Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	244,481,246	$32.75B	3.8%	$52.89	+126.0%	COM	594918104
AMZN	AMAZON COM INC	16,715,040	$31.65B	3.7%	$20.75	+349.0%	COM	023135106
META	FACEBOOK INC	119,350,468	$23.03B	2.7%	$49.90	+263.6%	CL A	30303M102
AAPL	APPLE INC	98,050,651	$19.41B	2.3%	$22.55	+106.7%	COM	037833100
V	VISA INC	92,417,807	$16.04B	1.9%	$64.36	+142.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,089,887	$15.26B	1.8%	$38.14	+50.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	61,185,511	$14.93B	1.7%	$77.86	+176.7%	COM	91324P102
CRM	SALESFORCE COM INC	89,620,624	$13.6B	1.6%	$50.17	+208.6%	COM	79466L302
MA	MASTERCARD INC	42,168,444	$11.15B	1.3%	$88.83	+171.7%	CL A	57636Q104
ADBE	ADOBE INC	36,412,975	$10.73B	1.3%	$72.61	+282.5%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	30,094	$9.58B	1.1%	$165023.42	+88.4%	CL A	084670108
GOOG	ALPHABET INC	8,856,977	$9.574B	1.1%	$36.03	+58.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	25,820,673	$9.484B	1.1%	$13.19	+173.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	81,530,787	$9.332B	1.1%	$45.07	+145.3%	COM	70450Y103
BAC	BANK AMER CORP	278,806,521	$8.085B	0.9%	$13.58	+80.4%	COM	060505104
NVDA	NVIDIA CORP	44,601,350	$7.325B	0.9%	$0.67	+511.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	61,707,459	$6.899B	0.8%	$44.56	+106.5%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	134,910,725	$5.798B	0.7%	$15.06	+155.4%	COM	101137107
CMCSA	COMCAST CORP NEW	136,533,077	$5.773B	0.7%	$26.42	+34.5%	CL A	20030N101
—	GENERAL ELECTRIC CO	548,730,993	$5.762B	0.7%	$12.27	—	COM	369604103
DIS	DISNEY WALT CO	35,068,690	$4.897B	0.6%	$83.16	+53.9%	COM DISNEY	254687106
C	CITIGROUP INC	65,742,074	$4.604B	0.5%	$38.51	+37.4%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	24,699,915	$4.529B	0.5%	$119.20	+46.7%	COM	92532F100
QCOM	QUALCOMM INC	59,412,613	$4.52B	0.5%	$53.96	+16.2%	COM	747525103
MCD	MCDONALDS CORP	21,244,388	$4.412B	0.5%	$121.17	+40.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	21,539,017	$4.404B	0.5%	$93.61	+79.7%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,412,604	$4.351B	0.5%	$151.45	+36.6%	CL B NEW	084670702
HD	HOME DEPOT INC	20,664,565	$4.298B	0.5%	$72.27	+134.6%	COM	437076102
XOM	EXXON MOBIL CORP	54,291,798	$4.16B	0.5%	$55.93	+1.7%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	23,757,054	$4.026B	0.5%	$122.14	—	SPONSORED ADS	01609W102
APH	AMPHENOL CORP NEW	41,822,671	$4.012B	0.5%	$11.80	+91.3%	CL A	032095101
DHR	DANAHER CORPORATION	27,877,712	$3.984B	0.5%	$49.76	+131.0%	COM	235851102
AMGN	AMGEN INC	21,514,427	$3.965B	0.5%	$100.11	+46.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	29,742,605	$3.671B	0.4%	$93.49	+15.0%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	12,446,688	$3.655B	0.4%	$195.74	+38.3%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	6,670,137	$3.499B	0.4%	$114.64	+49.5%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	13,797,555	$3.477B	0.4%	$173.85	+20.6%	COM	075887109
PG	PROCTER AND GAMBLE CO	31,335,443	$3.436B	0.4%	$67.14	+34.8%	COM	742718109
—	ALEXION PHARMACEUTICALS INC	25,585,991	$3.351B	0.4%	$117.77	—	COM	015351109
LULU	LULULEMON ATHLETICA INC	18,434,205	$3.322B	0.4%	$69.09	+151.4%	COM	550021109
WDAY	WORKDAY INC	16,120,044	$3.314B	0.4%	$96.39	+109.5%	CL A	98138H101
EL	LAUDER ESTEE COS INC	18,089,527	$3.312B	0.4%	$72.32	+117.0%	CL A	518439104
WFC	WELLS FARGO CO NEW	66,069,387	$3.126B	0.4%	$30.02	+30.2%	COM	949746101
UNP	UNION PACIFIC CORP	18,477,115	$3.125B	0.4%	$108.19	+36.6%	COM	907818108
IEMG	ISHARES INC	59,811,495	$3.077B	0.4%	$48.46	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	11,614,148	$3.069B	0.4%	$119.95	+88.9%	COM	22160K105
BA	BOEING CO	8,239,631	$2.999B	0.4%	$222.59	+60.5%	COM	097023105
KO	COCA COLA CO	57,815,219	$2.944B	0.3%	$31.81	+25.5%	COM	191216100
CSCO	CISCO SYS INC	53,034,617	$2.903B	0.3%	$25.32	+78.4%	COM	17275R102
MO	ALTRIA GROUP INC	61,251,257	$2.9B	0.3%	$29.72	+4.0%	COM	02209S103
WMT	WALMART INC	25,395,099	$2.806B	0.3%	$24.28	+28.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	48,803,126	$2.788B	0.3%	$28.26	+41.6%	COM	92343V104
TJX	TJX COS INC NEW	52,653,959	$2.784B	0.3%	$34.87	+39.6%	COM	872540109
SHOP	SHOPIFY INC	9,182,666	$2.76B	0.3%	$5.39	+383.4%	CL A	82509L107
INTU	INTUIT	10,542,373	$2.755B	0.3%	$145.26	+67.6%	COM	461202103
ELV	ANTHEM INC	9,515,751	$2.685B	0.3%	$134.61	+85.6%	COM	036752103
—	ACTIVISION BLIZZARD INC	51,268,015	$2.42B	0.3%	$30.99	—	COM	00507V109
CVX	CHEVRON CORP NEW	19,290,790	$2.401B	0.3%	$70.92	+27.2%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	52,866,514	$2.397B	0.3%	$37.62	-4.0%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	24,376,098	$2.379B	0.3%	$74.65	+16.4%	COM	N6596X109
—	HESS CORP	37,387,680	$2.377B	0.3%	$62.79	—	COM	42809H107
—	MARVELL TECHNOLOGY GROUP LTD	99,149,459	$2.367B	0.3%	$18.96	—	ORD	G5876H105
IWF	ISHARES TR	14,875,179	$2.34B	0.3%	$83.82	—	RUS 1000 GRW ETF	464287614
FTV	FORTIVE CORP	28,506,034	$2.324B	0.3%	$36.76	+37.4%	COM	34959J108
—	LINDE PLC	11,214,550	$2.252B	0.3%	$170.38	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	16,021,113	$2.231B	0.3%	$70.94	+61.8%	COM	478160104
LOW	LOWES COS INC	22,106,332	$2.231B	0.3%	$68.07	+37.3%	COM	548661107
ROST	ROSS STORES INC	21,876,271	$2.168B	0.3%	$41.16	+121.8%	COM	778296103
NKE	NIKE INC	25,676,391	$2.156B	0.3%	$55.36	+39.3%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	2,535,170	$2.13B	0.2%	$290.81	+159.4%	COM	592688105
ABT	ABBOTT LABS	25,035,794	$2.106B	0.2%	$51.51	+36.3%	COM	002824100
—	UNITED TECHNOLOGIES CORP	15,997,400	$2.083B	0.2%	$106.46	—	COM	913017109
TMUS	T MOBILE US INC	27,766,651	$2.059B	0.2%	$47.52	+51.0%	COM	872590104
SYK	STRYKER CORP	9,943,881	$2.044B	0.2%	$140.89	+26.2%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	10,020,254	$1.997B	0.2%	$107.27	+61.6%	COM	655844108
PEP	PEPSICO INC	14,998,041	$1.967B	0.2%	$81.50	+28.5%	COM	713448108
HDB	HDFC BANK LTD	15,029,551	$1.954B	0.2%	$58.91	—	SPONSORED ADS	40415F101
ABBV	ABBVIE INC	26,744,698	$1.945B	0.2%	$59.62	-0.4%	COM	00287Y109
HUM	HUMANA INC	7,295,134	$1.935B	0.2%	$209.63	+14.1%	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	30,276,451	$1.933B	0.2%	$22.80	+32.2%	COM	61174X109
MET	METLIFE INC	38,827,403	$1.929B	0.2%	$33.27	+13.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	9,385,586	$1.923B	0.2%	$27.28	+53.2%	COM	65339F101
CI	CIGNA CORP NEW	12,167,575	$1.917B	0.2%	$186.55	-23.2%	COM	125523100
DLTR	DOLLAR TREE INC	17,722,507	$1.903B	0.2%	$80.33	+30.9%	COM	256746108
BKNG	BOOKING HLDGS INC	1,013,249	$1.9B	0.2%	$1933.59	-8.6%	COM	09857L108
PLD	PROLOGIS INC	23,528,242	$1.885B	0.2%	$40.63	+55.9%	COM	74340W103
AZN	ASTRAZENECA PLC	44,721,842	$1.846B	0.2%	$37.18	—	SPONSORED ADR	046353108
EXC	EXELON CORP	38,333,933	$1.838B	0.2%	$17.03	+64.0%	COM	30161N101
IWD	ISHARES TR	13,879,113	$1.766B	0.2%	$102.02	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	19,080,381	$1.731B	0.2%	$56.79	+40.6%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	12,423,411	$1.705B	0.2%	$79.91	+30.3%	COM	693475105
EQIX	EQUINIX INC	3,346,167	$1.687B	0.2%	$318.25	+33.3%	COM	29444U700
AZO	AUTOZONE INC	1,504,907	$1.655B	0.2%	$601.03	+75.1%	COM	053332102
AIG	AMERICAN INTL GROUP INC	30,164,379	$1.607B	0.2%	$44.35	-5.5%	COM NEW	026874784
—	LAM RESEARCH CORP	8,370,397	$1.572B	0.2%	$145.14	—	COM	512807108
ADSK	AUTODESK INC	9,581,873	$1.561B	0.2%	$67.99	+147.3%	COM	052769106
TRV	TRAVELERS COMPANIES INC	10,371,163	$1.551B	0.2%	$96.73	+29.2%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	8,371,732	$1.547B	0.2%	$123.72	+32.3%	SHS CLASS A	G1151C101
BBY	BEST BUY INC	21,933,721	$1.529B	0.2%	$18.76	+186.9%	COM	086516101
BAX	BAXTER INTL INC	18,608,826	$1.524B	0.2%	$55.81	+22.7%	COM	071813109
GPN	GLOBAL PMTS INC	9,483,014	$1.519B	0.2%	$80.11	+76.7%	COM	37940X102
CSX	CSX CORP	19,489,559	$1.508B	0.2%	$11.18	+110.6%	COM	126408103
CVS	CVS HEALTH CORP	27,525,680	$1.5B	0.2%	$51.18	-14.9%	COM	126650100
CME	CME GROUP INC	7,712,679	$1.497B	0.2%	$114.95	+25.7%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	7,949,388	$1.469B	0.2%	$44.90	+34.7%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	4,870,545	$1.427B	0.2%	$189.23	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	12,743,038	$1.412B	0.2%	$93.93	+15.0%	COM	532457108
—	SUNTRUST BKS INC	22,450,113	$1.411B	0.2%	$47.00	—	COM	867914103
UPS	UNITED PARCEL SERVICE INC	13,654,393	$1.41B	0.2%	$69.46	+15.4%	CL B	911312106
EWJ	ISHARES INC	25,814,575	$1.409B	0.2%	$51.15	—	MSCI JPN ETF NEW	46434G822
—	SAGE THERAPEUTICS INC	7,672,154	$1.405B	0.2%	$68.61	—	COM	78667J108
W	WAYFAIR INC	9,603,376	$1.402B	0.2%	$44.41	+238.6%	CL A	94419L101
SRPT	SAREPTA THERAPEUTICS INC	9,198,171	$1.398B	0.2%	$63.06	+92.7%	COM	803607100
—	CELGENE CORP	15,034,134	$1.39B	0.2%	$101.38	—	COM	151020104
CB	CHUBB LIMITED	9,344,582	$1.376B	0.2%	$96.50	+34.1%	COM	H1467J104
OKTA	OKTA INC	11,101,647	$1.371B	0.2%	$50.35	+115.6%	CL A	679295105
NOC	NORTHROP GRUMMAN CORP	4,231,618	$1.367B	0.2%	$190.25	+40.5%	COM	666807102
AVGO	BROADCOM INC	4,715,898	$1.358B	0.2%	$19.71	+23.7%	COM	11135F101
EA	ELECTRONIC ARTS INC	13,381,541	$1.355B	0.2%	$63.58	+45.7%	COM	285512109
IONS	IONIS PHARMACEUTICALS INC	20,909,262	$1.344B	0.2%	$53.11	+33.1%	COM	462222100
T	AT&T INC	40,031,774	$1.341B	0.2%	$13.04	+15.6%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	2,873,354	$1.317B	0.2%	$90.88	+55.1%	COM	824348106
EOG	EOG RES INC	14,057,993	$1.31B	0.2%	$66.90	+5.1%	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	12,822,295	$1.279B	0.1%	$61.30	+40.8%	COM	571748102
SYF	SYNCHRONY FINL	36,857,649	$1.278B	0.1%	$25.61	+12.2%	COM	87165B103
BP	BP PLC	30,066,322	$1.254B	0.1%	$42.84	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	6,893,720	$1.253B	0.1%	$119.40	+23.7%	COM	369550108
DOX	AMDOCS LTD	20,015,987	$1.243B	0.1%	$41.15	+22.2%	SHS	G02602103
IVV	ISHARES TR	4,202,391	$1.239B	0.1%	$274.25	—	CORE S&P500 ETF	464287200
CCI	CROWN CASTLE INTL CORP NEW	9,381,105	$1.223B	0.1%	$82.90	+16.5%	COM	22822V101
LYFT	LYFT INC	19,494,793	$1.22B	0.1%	$78.29	-23.2%	CL A COM	55087P104
ADI	ANALOG DEVICES INC	10,805,097	$1.22B	0.1%	$74.07	+29.6%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	39,967,661	$1.214B	0.1%	$16.12	+77.0%	COM	007903107
—	XILINX INC	10,212,014	$1.204B	0.1%	$104.88	—	COM	983919101
HCA	HCA HEALTHCARE INC	8,743,292	$1.182B	0.1%	$90.58	+31.8%	COM	40412C101
IJR	ISHARES TR	14,956,704	$1.171B	0.1%	$82.01	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP NEW	8,637,877	$1.167B	0.1%	$77.25	+49.8%	COM	256677105
FNV	FRANCO NEVADA CORP	13,718,614	$1.164B	0.1%	$49.98	+42.2%	COM	351858105
ALNY	ALNYLAM PHARMACEUTICALS INC	15,980,516	$1.16B	0.1%	$48.56	+58.0%	COM	02043Q107
LMT	LOCKHEED MARTIN CORP	3,168,959	$1.152B	0.1%	$199.57	+40.2%	COM	539830109
MTB	M & T BK CORP	6,773,675	$1.152B	0.1%	$109.28	+22.5%	COM	55261F104
IEF	ISHARES TR	10,454,501	$1.15B	0.1%	$105.05	—	BARCLAYS 7 10 YR	464287440
TDG	TRANSDIGM GROUP INC	2,357,871	$1.141B	0.1%	$225.09	+54.3%	COM	893641100
UBER	UBER TECHNOLOGIES INC	26,864,261	$1.131B	0.1%	$42.45	0.0%	COM	90353T100
SBUX	STARBUCKS CORP	13,470,795	$1.129B	0.1%	$44.34	+53.2%	COM	855244109
MDLZ	MONDELEZ INTL INC	20,733,767	$1.118B	0.1%	$29.55	+49.2%	CL A	609207105
IEFA	ISHARES TR	18,186,773	$1.117B	0.1%	$60.09	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	24,857,641	$1.116B	0.1%	$30.65	+28.4%	COM	038222105
KDP	KEURIG DR PEPPER INC	38,597,765	$1.115B	0.1%	$21.10	+14.8%	COM	49271V100
—	SEAGATE TECHNOLOGY PLC	23,484,636	$1.107B	0.1%	$44.74	—	SHS	G7945M107
DE	DEERE & CO	6,666,010	$1.105B	0.1%	$109.59	+29.1%	COM	244199105
HON	HONEYWELL INTL INC	6,322,440	$1.104B	0.1%	$70.42	+96.9%	COM	438516106
TSLA	TESLA INC	4,927,877	$1.101B	0.1%	$12.18	+27.8%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	79,643,700	$1.101B	0.1%	$6.51	+51.0%	COM	446150104
ORCL	ORACLE CORP	19,206,305	$1.094B	0.1%	$35.20	+39.6%	COM	68389X105
EFA	ISHARES TR	16,635,024	$1.093B	0.1%	$62.87	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	14,303,663	$1.074B	0.1%	$27.24	0.0%	COM	26614N102
SPGI	S&P GLOBAL INC	4,699,868	$1.071B	0.1%	$112.60	+83.4%	COM	78409V104
COP	CONOCOPHILLIPS	17,465,048	$1.065B	0.1%	$33.23	+48.2%	COM	20825C104
PODD	INSULET CORP	8,880,589	$1.06B	0.1%	$34.77	+194.9%	COM	45784P101
—	BLUEBIRD BIO INC	8,268,488	$1.052B	0.1%	$72.69	—	COM	09609G100
—	ATLASSIAN CORP PLC	8,022,716	$1.05B	0.1%	$45.47	—	CL A	G06242104
VEEV	VEEVA SYS INC	6,419,112	$1.041B	0.1%	$75.28	+93.6%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	26,923,715	$1.039B	0.1%	$28.44	+30.7%	COM	595112103
STT	STATE STR CORP	18,293,188	$1.026B	0.1%	$53.71	-6.9%	COM	857477103
USB	US BANCORP DEL	19,415,950	$1.017B	0.1%	$25.29	+53.9%	COM NEW	902973304
—	HD SUPPLY HLDGS INC	25,087,413	$1.011B	0.1%	$35.62	—	COM	40416M105
—	BARRICK GOLD CORPORATION	63,979,082	$1.01B	0.1%	$14.35	—	COM	067901108
REGN	REGENERON PHARMACEUTICALS	3,195,796	$1B	0.1%	$340.84	-2.9%	COM	75886F107
LNG	CHENIERE ENERGY INC	14,593,335	$999M	0.1%	$49.97	+32.5%	COM NEW	16411R208
GOVT	ISHARES TR	38,566,315	$996M	0.1%	$25.81	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	6,057,786	$986M	0.1%	$111.08	—	RUS 1000 ETF	464287622
AME	AMETEK INC NEW	10,850,674	$986M	0.1%	$52.14	+57.2%	COM	031100100
—	ALLERGAN PLC	5,830,157	$976M	0.1%	$235.07	—	SHS	G0177J108
ZTS	ZOETIS INC	8,588,610	$975M	0.1%	$82.75	+19.9%	CL A	98978V103
ULTA	ULTA BEAUTY INC	2,797,600	$970M	0.1%	$259.31	+33.3%	COM	90384S303
PPL	PPL CORP	31,060,025	$963M	0.1%	$20.03	+16.5%	COM	69351T106
DXCM	DEXCOM INC	6,324,806	$948M	0.1%	$20.33	+54.6%	COM	252131107
PM	PHILIP MORRIS INTL INC	12,065,420	$947M	0.1%	$56.51	+3.1%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	1,292,589	$947M	0.1%	$10.18	+38.5%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,891,414	$944M	0.1%	$55.70	+6.7%	CL A	192446102
—	BLACK KNIGHT INC	15,640,336	$941M	0.1%	$48.55	—	COM	09215C105
MSCI	MSCI INC	3,926,484	$938M	0.1%	$71.68	+192.6%	COM	55354G100
SRE	SEMPRA ENERGY	6,735,382	$926M	0.1%	$36.64	+44.3%	COM	816851109
MRK	MERCK & CO INC	10,985,039	$921M	0.1%	$47.23	+31.6%	COM	58933Y105
MCO	MOODYS CORP	4,711,450	$920M	0.1%	$119.80	+49.8%	COM	615369105
SU	SUNCOR ENERGY INC NEW	29,396,195	$917M	0.1%	$21.07	+16.7%	COM	867224107
VTR	VENTAS INC	13,349,800	$912M	0.1%	$44.36	+10.0%	COM	92276F100
ELS	EQUITY LIFESTYLE PPTYS INC	7,508,245	$911M	0.1%	$53.81	—	COM	29472R108
SCHW	THE CHARLES SCHWAB CORPORATI	22,625,514	$909M	0.1%	$34.10	+16.4%	COM	808513105
—	ARRAY BIOPHARMA INC	19,206,726	$890M	0.1%	$9.90	—	COM	04269X105
VLO	VALERO ENERGY CORP NEW	10,392,881	$890M	0.1%	$65.08	-3.2%	COM	91913Y100
ASML	ASML HOLDING N V	4,252,133	$884M	0.1%	$156.62	—	N Y REGISTRY SHS	N07059210
VST	VISTRA ENERGY CORP	38,893,557	$881M	0.1%	$18.96	+13.7%	COM	92840M102
TXN	TEXAS INSTRS INC	7,655,543	$879M	0.1%	$55.44	+67.3%	COM	882508104
INTC	INTEL CORP	18,348,785	$878M	0.1%	$36.40	+18.4%	COM	458140100
EBAY	EBAY INC	22,013,829	$870M	0.1%	$31.36	+7.2%	COM	278642103
XYZ	SQUARE INC	11,873,200	$861M	0.1%	$35.43	+97.2%	CL A	852234103
SO	SOUTHERN CO	15,546,989	$859M	0.1%	$34.58	+19.6%	COM	842587107
GILD	GILEAD SCIENCES INC	12,706,453	$858M	0.1%	$41.19	+23.4%	COM	375558103
IQV	IQVIA HLDGS INC	5,317,390	$856M	0.1%	$121.65	+15.3%	COM	46266C105
ACM	AECOM	22,381,059	$847M	0.1%	$30.90	+3.4%	COM	00766T100
—	ANSYS INC	4,107,232	$841M	0.1%	$84.59	—	COM	03662Q105
ALC	ALCON INC	13,470,453	$834M	0.1%	$57.87	0.0%	ORD SHS	H01301128
PEN	PENUMBRA INC	5,210,608	$834M	0.1%	$53.92	+167.8%	COM	70975L107
MELI	MERCADOLIBRE INC	1,345,444	$823M	0.1%	$357.53	+55.7%	COM	58733R102
EQR	EQUITY RESIDENTIAL	10,822,132	$822M	0.1%	$43.58	+36.1%	SH BEN INT	29476L107
CVE	CENOVUS ENERGY INC	92,485,329	$816M	0.1%	$9.26	-14.5%	COM	15135U109
RNG	RINGCENTRAL INC	6,945,992	$798M	0.1%	$45.47	+153.5%	CL A	76680R206
MS	MORGAN STANLEY	18,113,336	$794M	0.1%	$28.10	+29.1%	COM NEW	617446448
KNX	KNIGHT SWIFT TRANSN HLDGS IN	24,080,761	$791M	0.1%	$31.07	-4.0%	CL A	499049104
WELL	WELLTOWER INC	9,583,764	$781M	0.1%	$49.13	+30.2%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	17,676,357	$780M	0.1%	$42.15	-8.0%	COM	064058100
NBIX	NEUROCRINE BIOSCIENCES INC	9,205,796	$777M	0.1%	$22.02	+272.9%	COM	64125C109
WU	WESTERN UN CO	38,720,449	$770M	0.1%	$17.49	—	COM	959802109
NTR	NUTRIEN LTD	14,334,366	$767M	0.1%	$38.64	+7.8%	COM	67077M108
MDB	MONGODB INC	5,020,830	$764M	0.1%	$64.59	+124.8%	CL A	60937P106
CHTR	CHARTER COMMUNICATIONS INC N	1,930,540	$763M	0.1%	$271.91	+37.8%	CL A	16119P108
—	IHS MARKIT LTD	11,875,597	$757M	0.1%	$41.66	—	SHS	G47567105
SNX	SYNNEX CORP	7,682,685	$756M	0.1%	$26.39	+74.4%	COM	87162W100
ZBRA	ZEBRA TECHNOLOGIES CORP	3,591,930	$752M	0.1%	$172.79	+16.7%	CL A	989207105
—	INGERSOLL-RAND PLC	5,937,965	$752M	0.1%	$76.62	—	SHS	G47791101
RMD	RESMED INC	6,124,147	$747M	0.1%	$56.60	+84.7%	COM	761152107
HII	HUNTINGTON INGALLS INDS INC	3,272,836	$736M	0.1%	$127.86	+44.7%	COM	446413106
—	GLAXOSMITHKLINE PLC	18,269,876	$731M	0.1%	$44.20	—	SPONSORED ADR	37733W105
AVB	AVALONBAY CMNTYS INC	3,594,214	$730M	0.1%	$121.57	+32.3%	COM	053484101
NTRS	NORTHERN TR CORP	8,054,302	$725M	0.1%	$55.25	+35.8%	COM	665859104
TLT	ISHARES TR	5,442,387	$723M	0.1%	$126.20	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	7,893,770	$720M	0.1%	$57.78	+51.7%	COM	337738108
—	RED HAT INC	3,805,413	$715M	0.1%	$84.03	—	COM	756577102
MHK	MOHAWK INDS INC	4,842,708	$714M	0.1%	$162.94	-15.0%	COM	608190104
—	TABLEAU SOFTWARE INC	4,291,332	$712M	0.1%	$107.46	—	CL A	87336U105
—	ROYAL DUTCH SHELL PLC	10,867,298	$707M	0.1%	$62.50	—	SPONS ADR A	780259206
PVH	PVH CORP	7,447,304	$705M	0.1%	$115.96	-5.6%	COM	693656100
SPG	SIMON PPTY GROUP INC NEW	4,390,464	$701M	0.1%	$102.22	+16.5%	COM	828806109
ONC	BEIGENE LTD	5,624,028	$697M	0.1%	$62.50	—	SPONSORED ADR	07725L102
CTAS	CINTAS CORP	2,937,046	$697M	0.1%	$33.24	+55.8%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	1,902,779	$697M	0.1%	$238.34	+43.2%	COM	776696106
—	INTERPUBLIC GROUP COS INC	30,635,073	$692M	0.1%	$14.82	+14.7%	COM	460690100
UDR	UDR INC	15,379,901	$690M	0.1%	$20.45	+72.7%	COM	902653104
ON	ON SEMICONDUCTOR CORP	33,875,161	$685M	0.1%	$14.25	+45.0%	COM	682189105
HUBS	HUBSPOT INC	4,012,979	$684M	0.1%	$60.40	+189.0%	COM	443573100
AKAM	AKAMAI TECHNOLOGIES INC	8,523,700	$683M	0.1%	$55.00	+40.6%	COM	00971T101
BKR	BAKER HUGHES A GE CO	27,681,539	$682M	0.1%	$26.11	-23.6%	CL A	05722G100
MCK	MCKESSON CORP	5,072,998	$682M	0.1%	$130.73	-9.1%	COM	58155Q103
—	DISCOVER FINL SVCS	8,724,637	$677M	0.1%	$58.61	—	COM	254709108
VUG	VANGUARD INDEX FDS	4,142,023	$677M	0.1%	$95.40	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	8,729,267	$675M	0.1%	$48.50	+17.2%	COM	25746U109
—	BLUEPRINT MEDICINES CORP	7,145,238	$674M	0.1%	$42.18	—	COM	09627Y109
SLAB	SILICON LABORATORIES INC	6,496,581	$672M	0.1%	$43.67	+121.0%	COM	826919102
HOLX	HOLOGIC INC	13,944,298	$670M	0.1%	$43.77	+5.6%	COM	436440101
NVS	NOVARTIS A G	7,275,541	$664M	0.1%	$87.59	—	SPONSORED ADR	66987V109
—	NEKTAR THERAPEUTICS	18,653,249	$664M	0.1%	$77.64	—	COM	640268108
RCL	ROYAL CARIBBEAN CRUISES LTD	5,396,731	$654M	0.1%	$106.24	+9.7%	COM	V7780T103
NVCR	NOVOCURE LTD	10,303,298	$651M	0.1%	$26.25	+93.0%	ORD SHS	G6674U108
PSX	PHILLIPS 66	6,926,884	$648M	0.1%	$61.03	+12.2%	COM	718546104
JD	JD COM INC	21,345,126	$647M	0.1%	$31.06	—	SPON ADR CL A	47215P106
UNM	UNUM GROUP	19,025,342	$638M	0.1%	$29.45	+17.6%	COM	91529Y106
—	KIRKLAND LAKE GOLD LTD	14,731,748	$635M	0.1%	$22.56	—	COM	49741E100
DUK	DUKE ENERGY CORP NEW	7,151,654	$631M	0.1%	$58.64	+15.6%	COM NEW	26441C204
BXP	BOSTON PROPERTIES INC	4,866,785	$628M	0.1%	$71.00	+37.4%	COM	101121101
PTC	PTC INC	6,960,038	$625M	0.1%	$57.17	+56.8%	COM	69370C100
MASI	MASIMO CORP	4,193,309	$624M	0.1%	$105.06	+30.6%	COM	574795100
TPR	TAPESTRY INC	19,663,399	$624M	0.1%	$29.95	-12.6%	COM	876030107
AFL	AFLAC INC	11,376,388	$624M	0.1%	$29.44	+49.7%	COM	001055102
VFC	V F CORP	7,108,748	$621M	0.1%	$75.13	+14.7%	COM	918204108
—	ISHARES GOLD TRUST	45,945,763	$620M	0.1%	$13.46	—	ISHARES	464285105
DHI	D R HORTON INC	14,316,274	$617M	0.1%	$26.66	+54.9%	COM	23331A109
—	BLACKROCK INC	1,310,960	$615M	0.1%	$351.56	—	COM	09247X101
COTY	COTY INC	45,868,523	$615M	0.1%	$17.18	-31.3%	COM CL A	222070203
VTV	VANGUARD INDEX FDS	5,527,282	$613M	0.1%	$76.95	—	VALUE ETF	922908744
—	SKECHERS U S A INC	19,304,355	$608M	0.1%	$32.46	—	CL A	830566105
CF	CF INDS HLDGS INC	12,972,137	$606M	0.1%	$35.61	+3.5%	COM	125269100
ROKU	ROKU INC	6,688,293	$606M	0.1%	$44.67	+79.7%	COM CL A	77543R102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,635,293	$604M	0.1%	$18.88	+34.2%	COM	67103H107
AGG	ISHARES TR	5,408,585	$602M	0.1%	$109.39	—	CORE US AGGBD ET	464287226
—	PIONEER NAT RES CO	3,857,471	$594M	0.1%	$163.45	—	COM	723787107
PAYC	PAYCOM SOFTWARE INC	2,582,649	$586M	0.1%	$45.35	+343.9%	COM	70432V102
CNC	CENTENE CORP DEL	11,162,159	$585M	0.1%	$56.91	-5.1%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC	6,715,219	$582M	0.1%	$34.79	+12.7%	COM	595017104
—	CITRIX SYS INC	5,925,719	$582M	0.1%	$81.38	—	COM	177376100
NVR	NVR INC	171,966	$580M	0.1%	$1971.30	+62.7%	COM	62944T105
SAP	SAP SE	4,229,314	$579M	0.1%	$112.26	—	SPON ADR	803054204
ACAD	ACADIA PHARMACEUTICALS INC	21,624,888	$578M	0.1%	$17.26	+48.0%	COM	004225108
FE	FIRSTENERGY CORP	13,495,855	$578M	0.1%	$26.98	+18.8%	COM	337932107
WIX	WIX COM LTD	4,056,234	$576M	0.1%	$58.12	+132.2%	SHS	M98068105
HSY	HERSHEY CO	4,252,825	$570M	0.1%	$81.17	+34.2%	COM	427866108
—	DUKE REALTY CORP	17,963,036	$568M	0.1%	$19.53	—	COM NEW	264411505
MOH	MOLINA HEALTHCARE INC	3,963,246	$567M	0.1%	$97.06	+41.1%	COM	60855R100
CC	CHEMOURS CO	23,619,039	$567M	0.1%	$25.52	-12.6%	COM	163851108
SE	SEA LTD	16,858,720	$560M	0.1%	$22.07	—	SPONSORED ADS	81141R100
BJ	BJS WHSL CLUB HLDGS INC	20,872,336	$551M	0.1%	$23.92	+11.2%	COM	05550J101
—	WALGREENS BOOTS ALLIANCE INC	10,071,379	$551M	0.1%	$63.17	—	COM	931427108
WMB	WILLIAMS COS INC DEL	19,578,026	$549M	0.1%	$14.43	+32.9%	COM	969457100
—	WRIGHT MED GROUP N V	18,346,502	$547M	0.1%	$25.54	—	ORD SHS	N96617118
BURL	BURLINGTON STORES INC	3,200,947	$545M	0.1%	$123.35	+32.5%	COM	122017106
—	TWITTER INC	15,574,627	$544M	0.1%	$31.72	—	COM	90184L102
OLN	OLIN CORP	24,728,936	$542M	0.1%	$20.70	-10.5%	COM PAR $1	680665205
ASND	ASCENDIS PHARMA A S	4,692,706	$540M	0.1%	$40.42	—	SPONSORED ADR	04351P101
USFD	US FOODS HLDG CORP	14,856,186	$531M	0.1%	$26.82	+35.4%	COM	912008109
ESS	ESSEX PPTY TR INC	1,814,304	$530M	0.1%	$139.97	+63.3%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	6,608,042	$528M	0.1%	$42.00	+51.1%	COM	743315103
GUNR	FLEXSHARES TR	15,840,256	$523M	0.1%	$29.42	—	MORNSTAR UPSTR	33939L407
ARGX	ARGENX SE	3,680,930	$521M	0.1%	$66.88	—	SPONSORED ADR	04016X101
NTNX	NUTANIX INC	19,882,630	$516M	0.1%	$30.09	+15.8%	CL A	67059N108
EIX	EDISON INTL	7,641,626	$515M	0.1%	$45.86	+1.0%	COM	281020107
CPRT	COPART INC	6,887,978	$515M	0.1%	$11.22	+52.9%	COM	217204106
—	FLEETCOR TECHNOLOGIES INC	1,830,993	$514M	0.1%	$149.75	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SV	4,170,938	$512M	0.1%	$70.36	+46.8%	COM	31620M106
DLR	DIGITAL RLTY TR INC	4,334,223	$511M	0.1%	$54.80	+72.6%	COM	253868103
MDT	MEDTRONIC PLC	5,240,507	$510M	0.1%	$63.74	+19.5%	SHS	G5960L103
—	WELLCARE HEALTH PLANS INC	1,787,666	$510M	0.1%	$256.79	—	COM	94946T106
NOW	SERVICENOW INC	1,855,478	$509M	0.1%	$37.35	+40.7%	COM	81762P102
COR	AMERISOURCEBERGEN CORP	5,970,336	$509M	0.1%	$66.22	-4.6%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,987,498	$509M	0.1%	$27.58	—	SPONSORED ADS	874039100
LDOS	LEIDOS HLDGS INC	6,313,766	$504M	0.1%	$47.60	+40.1%	COM	525327102
CL	COLGATE PALMOLIVE CO	7,019,586	$503M	0.1%	$47.39	+28.4%	COM	194162103
ETR	ENTERGY CORP NEW	4,880,949	$502M	0.1%	$31.88	+20.3%	COM	29364G103
GS	GOLDMAN SACHS GROUP INC	2,449,620	$501M	0.1%	$176.20	-4.0%	COM	38141G104
QUAL	ISHARES TR	5,473,782	$501M	0.1%	$79.67	—	USA QUALITY FCTR	46432F339
—	GARDNER DENVER HLDGS INC	14,395,419	$498M	0.1%	$32.43	—	COM	36555P107
CBOE	CBOE GLOBAL MARKETS INC	4,773,312	$495M	0.1%	$73.06	+29.9%	COM	12503M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,557,997	$493M	0.1%	$52.55	+14.7%	COM	78467J100
CARG	CARGURUS INC	13,580,547	$490M	0.1%	$34.29	+9.6%	COM CL A	141788109
MAR	MARRIOTT INTL INC NEW	3,494,183	$490M	0.1%	$75.22	+67.8%	CL A	571903202
FCNCA	FIRST CTZNS BANCSHARES INC N	1,081,567	$487M	0.1%	$230.38	+85.7%	CL A	31946M103
XEL	XCEL ENERGY INC	8,169,461	$486M	0.1%	$27.72	+69.3%	COM	98389B100
—	TE CONNECTIVITY LTD	5,067,193	$485M	0.1%	$65.55	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	3,517,766	$485M	0.1%	$104.56	-5.7%	COM	459200101
—	E TRADE FINANCIAL CORP	10,797,642	$482M	0.1%	$29.81	—	COM NEW	269246401
—	ELDORADO RESORTS INC	10,450,981	$481M	0.1%	$28.77	—	COM	28470R102
—	SPIRIT AIRLS INC	10,057,653	$480M	0.1%	$40.37	—	COM	848577102
—	COUPA SOFTWARE INC	3,780,843	$479M	0.1%	$73.03	—	COM	22266L106
FNF	FIDELITY NATIONAL FINANCIAL	11,868,960	$478M	0.1%	$16.81	+67.6%	FNF GROUP COM	31620R303
BIIB	BIOGEN INC	2,042,276	$478M	0.1%	$263.95	-12.5%	COM	09062X103
CCK	CROWN HOLDINGS INC	7,798,888	$477M	0.1%	$44.20	+25.3%	COM	228368106
EPAM	EPAM SYS INC	2,741,244	$475M	0.1%	$73.06	+135.7%	COM	29414B104
KR	KROGER CO	21,841,135	$474M	0.1%	$23.69	-11.0%	COM	501044101
WLK	WESTLAKE CHEM CORP	6,799,784	$472M	0.1%	$72.54	-17.7%	COM	960413102
WTW	WILLIS TOWERS WATSON PUB LTD	2,445,888	$468M	0.1%	$136.72	+21.0%	SHS	G96629103
HEI/A	HEICO CORP NEW	4,518,204	$467M	0.1%	$49.24	+85.3%	CL A	422806208
IHG	INTERCONTINENTAL HOTELS GROU	6,963,697	$466M	0.1%	$61.24	—	SPONSORED ADS	45857P806
BTI	BRITISH AMERN TOB PLC	13,353,802	$466M	0.1%	$74.89	—	SPONSORED ADR	110448107
UHS	UNIVERSAL HLTH SVCS INC	3,562,924	$465M	0.1%	$98.66	+23.6%	CL B	913903100
KHC	KRAFT HEINZ CO	14,877,389	$462M	0.1%	$35.46	-35.6%	COM	500754106
APD	AIR PRODS & CHEMS INC	2,032,887	$460M	0.1%	$137.26	+28.4%	COM	009158106
CUBE	CUBESMART	13,720,019	$459M	0.1%	$32.26	—	COM	229663109
JBHT	HUNT J B TRANS SVCS INC	5,018,176	$459M	0.1%	$84.01	+5.7%	COM	445658107
UBS	UBS GROUP AG	38,608,881	$458M	0.1%	$15.83	-22.6%	SHS	H42097107
GIL	GILDAN ACTIVEWEAR INC	11,815,853	$457M	0.1%	$25.18	+32.9%	COM	375916103
—	TOTAL SYS SVCS INC	3,552,749	$456M	0.1%	$36.43	—	COM	891906109
XLF	SELECT SECTOR SPDR TR	16,305,416	$450M	0.1%	$21.56	—	SBI INT-FINL	81369Y605
ZS	ZSCALER INC	5,843,766	$448M	0.1%	$34.16	+108.5%	COM	98980G102
IEX	IDEX CORP	2,589,964	$446M	0.1%	$106.96	+35.4%	COM	45167R104
—	CANADIAN PAC RY LTD	1,891,808	$446M	0.1%	$185.05	—	COM	13645T100
SBAC	SBA COMMUNICATIONS CORP NEW	1,975,158	$444M	0.1%	$176.45	+10.5%	CL A	78410G104
AVTR	AVANTOR INC	23,223,305	$443M	0.1%	$17.80	0.0%	COM	05352A100
—	HARRIS CORP DEL	2,336,129	$442M	0.1%	$160.22	—	COM	413875105
HLT	HILTON WORLDWIDE HLDGS INC	4,515,633	$441M	0.1%	$77.88	+14.5%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	6,656,723	$441M	0.1%	$40.58	+58.3%	COM	538034109
AGIO	AGIOS PHARMACEUTICALS INC	8,806,700	$439M	0.1%	$45.08	+18.6%	COM	00847X104
—	ARISTA NETWORKS INC	1,685,066	$437M	0.1%	$146.90	—	COM	040413106
WCN	WASTE CONNECTIONS INC	4,549,715	$435M	0.1%	$69.40	+26.8%	COM	94106B101
NRG	NRG ENERGY INC	12,356,581	$434M	0.1%	$22.65	+38.5%	COM NEW	629377508
HGV	HILTON GRAND VACATIONS INC	13,615,851	$433M	0.1%	$40.42	-26.4%	COM	43283X105
SCZ	ISHARES TR	7,540,180	$433M	0.1%	$51.50	—	EAFE SML CP ETF	464288273
—	FIBROGEN INC	9,577,841	$433M	0.1%	$46.29	—	COM	31572Q808
MLM	MARTIN MARIETTA MATLS INC	1,878,027	$432M	0.1%	$173.34	+19.3%	COM	573284106
PLNT	PLANET FITNESS INC	5,965,570	$432M	0.1%	$46.76	+61.1%	CL A	72703H101
VICI	VICI PPTYS INC	19,556,488	$431M	0.1%	$14.80	+5.4%	COM	925652109
—	BLACKSTONE GROUP L P	9,634,955	$428M	0.0%	$27.20	—	COM UNIT LTD	09253U108
SYY	SYSCO CORP	6,044,812	$427M	0.0%	$44.08	+35.1%	COM	871829107
RDN	RADIAN GROUP INC	18,701,008	$427M	0.0%	$10.96	+72.5%	COM	750236101
TD	TORONTO DOMINION BK ONT	7,299,104	$427M	0.0%	$46.03	+22.2%	COM NEW	891160509
BFH	ALLIANCE DATA SYSTEMS CORP	3,028,126	$424M	0.0%	$154.25	-30.4%	COM	018581108
—	FIRST DATA CORP NEW	15,601,492	$422M	0.0%	$14.19	—	COM CL A	32008D106
HPQ	HP INC	20,084,250	$418M	0.0%	$11.27	+39.5%	COM	40434L105
—	GLOBAL BLOOD THERAPEUTICS IN	7,924,985	$417M	0.0%	$39.79	—	COM	37890U108
OMF	ONEMAIN HLDGS INC	12,234,972	$414M	0.0%	$38.50	-15.2%	COM	68268W103
VTIP	VANGUARD MALVERN FDS	8,344,747	$412M	0.0%	$48.28	—	STRM INFPROIDX	922020805
JAZZ	JAZZ PHARMACEUTICALS PLC	2,859,344	$408M	0.0%	$117.21	+14.7%	SHS USD	G50871105
—	ZENDESK INC	4,567,911	$407M	0.0%	$22.41	—	COM	98936J101
GDDY	GODADDY INC	5,783,195	$406M	0.0%	$45.98	+64.0%	CL A	380237107
EXAS	EXACT SCIENCES CORP	3,435,989	$406M	0.0%	$46.77	+115.4%	COM	30063P105
—	NOBLE ENERGY INC	18,012,987	$403M	0.0%	$34.98	—	COM	655044105
TIP	ISHARES TR	3,492,825	$403M	0.0%	$114.30	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	2,042,943	$403M	0.0%	$161.67	+7.1%	COM	278865100
YUM	YUM BRANDS INC	3,621,684	$401M	0.0%	$76.65	+19.9%	COM	988498101
SNY	SANOFI	9,252,250	$400M	0.0%	$47.16	—	SPONSORED ADR	80105N105
EQNR	EQUINOR ASA	20,205,176	$400M	0.0%	$24.74	—	SPONSORED ADR	29446M102
—	DISCOVERY INC	12,932,749	$397M	0.0%	$27.02	—	COM SER A	25470F104
—	MEDICINES CO	10,855,802	$396M	0.0%	$36.82	—	COM	584688105
MSI	MOTOROLA SOLUTIONS INC	2,373,142	$396M	0.0%	$117.18	+17.7%	COM NEW	620076307
PFGC	PERFORMANCE FOOD GROUP CO	9,858,980	$395M	0.0%	$26.45	+51.4%	COM	71377A103
EFG	ISHARES TR	4,880,835	$394M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
FHN	FIRST HORIZON NATL CORP	26,401,887	$394M	0.0%	$13.43	-16.7%	COM	320517105
EEM	ISHARES TR	9,162,756	$393M	0.0%	$40.50	—	MSCI EMG MKT ETF	464287234
HIG	HARTFORD FINL SVCS GROUP INC	7,032,943	$392M	0.0%	$34.43	+32.4%	COM	416515104
SPB	SPECTRUM BRANDS HLDGS INC NE	7,283,537	$392M	0.0%	$80.72	-26.4%	COM	84790A105
FANG	DIAMONDBACK ENERGY INC	3,590,081	$391M	0.0%	$62.00	+30.9%	COM	25278X109
LOPE	GRAND CANYON ED INC	3,336,362	$390M	0.0%	$74.47	+60.2%	COM	38526M106
VRSN	VERISIGN INC	1,865,704	$390M	0.0%	$113.52	+71.5%	COM	92343E102
—	CRH PLC	11,827,008	$387M	0.0%	$27.66	—	ADR	12626K203
CBRE	CBRE GROUP INC	7,548,970	$387M	0.0%	$28.51	+74.3%	CL A	12504L109
—	INTERCEPT PHARMACEUTICALS IN	4,848,216	$386M	0.0%	$102.22	—	COM	45845P108
ITT	ITT INC	5,845,180	$383M	0.0%	$47.04	+29.8%	COM	45073V108
—	LIBERTY MEDIA CORP DELAWARE	10,130,385	$379M	0.0%	$33.92	—	COM SER C FRMLA	531229854
KOS	KOSMOS ENERGY LTD	60,195,367	$377M	0.0%	$5.62	+9.4%	COM	500688106
CAG	CONAGRA BRANDS INC	14,184,021	$376M	0.0%	$23.83	-6.8%	COM	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,661,511	$376M	0.0%	$105.89	+5.9%	COM	015271109
PFE	PFIZER INC	8,666,509	$375M	0.0%	$19.10	+53.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	4,444,174	$375M	0.0%	$67.74	+5.8%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,583,147	$375M	0.0%	$110.12	+5.6%	COM	459506101
ESTC	ELASTIC N V	5,006,591	$374M	0.0%	$80.46	+1.5%	ORD SHS	N14506104
—	TOTAL S A	6,690,422	$373M	0.0%	$57.51	—	SPONSORED ADS	89151E109
FAF	FIRST AMERN FINL CORP	6,938,709	$373M	0.0%	$26.06	+66.7%	COM	31847R102
ESNT	ESSENT GROUP LTD	7,893,181	$371M	0.0%	$26.70	+57.7%	COM	G3198U102
CTVA	CORTEVA INC	12,518,034	$370M	0.0%	$25.02	0.0%	COM	22052L104
LEA	LEAR CORP	2,653,870	$370M	0.0%	$125.18	-2.3%	COM NEW	521865204
BTG	B2GOLD CORP	121,446,091	$369M	0.0%	$1.73	+26.7%	COM	11777Q209
BAP	CREDICORP LTD	1,608,709	$368M	0.0%	$129.88	+48.9%	COM	G2519Y108
EFV	ISHARES TR	7,652,170	$368M	0.0%	$50.73	—	EAFE VALUE ETF	464288877
MUR	MURPHY OIL CORP	14,885,839	$367M	0.0%	$18.07	+14.5%	COM	626717102
EEFT	EURONET WORLDWIDE INC	2,177,226	$366M	0.0%	$87.68	+74.4%	COM	298736109
LNC	LINCOLN NATL CORP IND	5,666,097	$365M	0.0%	$22.98	+103.8%	COM	534187109
—	WABCO HLDGS INC	2,725,804	$361M	0.0%	$123.44	—	COM	92927K102
AAL	AMERICAN AIRLS GROUP INC	11,044,469	$360M	0.0%	$39.51	-19.2%	COM	02376R102
—	ROYAL DUTCH SHELL PLC	5,441,520	$358M	0.0%	$70.99	—	SPON ADR B	780259107
ITUB	ITAU UNIBANCO HLDG SA	37,817,868	$356M	0.0%	$9.76	—	SPON ADR REP PFD	465562106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,043,918	$356M	0.0%	$37.22	+27.8%	COM	744573106
MPC	MARATHON PETE CORP	6,355,394	$355M	0.0%	$50.19	-11.8%	COM	56585A102
RH	RH	3,071,668	$355M	0.0%	$35.00	+194.8%	COM	74967X103
SWKS	SKYWORKS SOLUTIONS INC	4,572,004	$353M	0.0%	$61.41	+10.3%	COM	83088M102
RNR	RENAISSANCERE HOLDINGS LTD	1,983,285	$353M	0.0%	$89.39	+83.9%	COM	G7496G103
—	LAZARD LTD	10,264,776	$353M	0.0%	$37.66	—	SHS A	G54050102
—	JACOBS ENGR GROUP INC	4,181,783	$353M	0.0%	$59.50	—	COM	469814107
PSTG	PURE STORAGE INC	23,003,992	$351M	0.0%	$19.39	+0.7%	CL A	74624M102
EXEL	EXELIXIS INC	16,435,445	$351M	0.0%	$7.26	+188.6%	COM	30161Q104
NTES	NETEASE INC	1,371,808	$351M	0.0%	$277.57	—	SPONSORED ADR	64110W102
DAL	DELTA AIR LINES INC DEL	6,168,131	$350M	0.0%	$32.87	+62.1%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	3,896,474	$350M	0.0%	$31.46	+169.8%	COM	49338L103
—	APARTMENT INVT & MGMT CO	6,924,927	$347M	0.0%	$50.28	—	CL A	03748R754
—	MYOKARDIA INC	6,910,575	$346M	0.0%	$37.90	—	COM	62857M105
—	GENESEE & WYO INC	3,463,757	$346M	0.0%	$67.73	—	CL A	371559105
XNCR	XENCOR INC	8,452,993	$346M	0.0%	$20.16	+62.9%	COM	98401F105
IBN	ICICI BK LTD	27,431,812	$345M	0.0%	$9.34	—	ADR	45104G104
KEY	KEYCORP NEW	19,417,023	$345M	0.0%	$11.44	+7.3%	COM	493267108
OMC	OMNICOM GROUP INC	4,201,548	$344M	0.0%	$52.82	+17.3%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	3,240,772	$344M	0.0%	$53.24	+53.7%	COM	30225T102
DXC	DXC TECHNOLOGY CO	6,230,257	$344M	0.0%	$65.10	-14.2%	COM	23355L106
INDA	ISHARES TR	9,715,152	$343M	0.0%	$33.66	—	MSCI INDIA ETF	46429B598
DAR	DARLING INGREDIENTS INC	17,228,724	$343M	0.0%	$17.50	+17.2%	COM	237266101
IGSB	ISHARES TR	6,389,658	$341M	0.0%	$77.68	—	SH TR CRPORT ETF	464288646
—	BUNGE LIMITED	6,105,763	$340M	0.0%	$60.23	—	COM	G16962105
KKR	KKR & CO INC	13,363,219	$338M	0.0%	$24.47	-9.0%	CL A	48251W104
HELE	HELEN OF TROY CORP LTD	2,573,142	$336M	0.0%	$41.40	+216.1%	COM	G4388N106
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,633,670	$336M	0.0%	$10.82	—	SP ADR NON VTG	71654V101
EYE	NATIONAL VISION HLDGS INC	10,881,575	$334M	0.0%	$35.16	-18.5%	COM	63845R107
MOS	MOSAIC CO NEW	13,292,355	$333M	0.0%	$25.94	-16.9%	COM	61945C103
KMB	KIMBERLY CLARK CORP	2,465,709	$329M	0.0%	$83.22	+22.8%	COM	494368103
SJM	SMUCKER J M CO	2,846,625	$328M	0.0%	$88.10	+11.7%	COM NEW	832696405
SBNY	SIGNATURE BK NEW YORK N Y	2,702,706	$327M	0.0%	$124.54	—	COM	82669G104
IWS	ISHARES TR	3,659,862	$326M	0.0%	$65.52	—	RUS MDCP VAL ETF	464287473
CTRA	CABOT OIL & GAS CORP	14,153,893	$325M	0.0%	$21.54	-11.9%	COM	127097103
—	SPIRIT RLTY CAP INC NEW	7,581,219	$323M	0.0%	$35.25	—	COM NEW	84860W300
—	SANTANDER CONSUMER USA HDG I	13,488,992	$323M	0.0%	$19.32	—	COM	80283M101
CAH	CARDINAL HEALTH INC	6,828,025	$322M	0.0%	$50.96	-25.1%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	11,199,562	$321M	0.0%	$21.34	+15.7%	COM	15189T107
VV	VANGUARD INDEX FDS	2,378,661	$320M	0.0%	$88.71	—	LARGE CAP ETF	922908637
—	AON PLC	1,658,664	$320M	0.0%	$150.96	—	SHS CL A	G0408V102
TRU	TRANSUNION	4,347,772	$320M	0.0%	$47.45	+39.8%	COM	89400J107
NEM	NEWMONT GOLDCORP CORPORATION	8,282,011	$319M	0.0%	$27.22	+2.7%	COM	651639106
TSN	TYSON FOODS INC	3,884,677	$314M	0.0%	$48.44	+31.6%	CL A	902494103
LKQ	LKQ CORP	11,765,192	$313M	0.0%	$26.52	-5.2%	COM	501889208
CCEP	COCA COLA EUROPEAN PARTNERS	5,537,818	$313M	0.0%	$30.37	+48.0%	SHS	G25839104
AER	AERCAP HOLDINGS NV	5,979,533	$311M	0.0%	$43.73	+10.4%	SHS	N00985106
EVRG	EVERGY INC	5,169,008	$311M	0.0%	$40.60	+11.6%	COM	30034W106
GM	GENERAL MTRS CO	8,068,252	$311M	0.0%	$31.13	+11.6%	COM	37045V100
—	HEALTHCARE TR AMER INC	11,280,542	$309M	0.0%	$28.74	—	CL A NEW	42225P501
BVN	COMPANIA DE MINAS BUENAVENTU	18,557,332	$309M	0.0%	$14.21	—	SPONSORED ADR	204448104
PRGO	PERRIGO CO PLC	6,494,356	$309M	0.0%	$77.30	-38.4%	SHS	G97822103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,701,187	$307M	0.0%	$75.27	+36.7%	COM	874054109
LEN	LENNAR CORP	6,317,123	$306M	0.0%	$48.44	-5.3%	CL A	526057104
DECK	DECKERS OUTDOOR CORP	1,737,986	$306M	0.0%	$17.87	+45.5%	COM	243537107
—	FIRSTCASH INC	3,052,118	$305M	0.0%	$79.55	—	COM	33767D105
VLUE	ISHARES TR	3,748,462	$304M	0.0%	$73.99	—	EDGE MSCI USA VL	46432F388
—	ZOGENIX INC	6,361,024	$304M	0.0%	$38.14	—	COM NEW	98978L204
PFF	ISHARES TR	8,227,425	$303M	0.0%	$38.88	—	PFD AND INCM SEC	464288687
—	MIRATI THERAPEUTICS INC	2,928,931	$302M	0.0%	$56.90	—	COM	60468T105
FHB	FIRST HAWAIIAN INC	11,649,928	$301M	0.0%	$20.33	-4.0%	COM	32051X108
MORN	MORNINGSTAR INC	2,075,165	$300M	0.0%	$120.65	+14.4%	COM	617700109
STZ	CONSTELLATION BRANDS INC	1,521,800	$300M	0.0%	$90.38	+93.8%	CL A	21036P108
—	ANNALY CAP MGMT INC	32,806,771	$300M	0.0%	$11.14	—	COM	035710409
RACE	FERRARI N V	1,849,435	$300M	0.0%	$128.21	+12.3%	COM	N3167Y103
—	MFA FINL INC	41,698,550	$299M	0.0%	$7.83	—	COM	55272X102
EMR	EMERSON ELEC CO	4,482,780	$299M	0.0%	$55.73	+3.1%	COM	291011104
FCN	FTI CONSULTING INC	3,555,847	$298M	0.0%	$58.76	+39.9%	COM	302941109
—	OUTFRONT MEDIA INC	11,548,688	$298M	0.0%	$22.75	—	COM	69007J106
TREE	LENDINGTREE INC NEW	708,053	$297M	0.0%	$236.26	—	COM	52603B107
—	WORLDPAY INC	2,422,404	$297M	0.0%	$86.87	—	CL A	981558109
CDP	CORPORATE OFFICE PPTYS TR	11,248,555	$297M	0.0%	$29.45	—	SH BEN INT	22002T108
—	BROOKFIELD ASSET MGMT INC	6,192,977	$296M	0.0%	$45.23	—	CL A LTD VT SH	112585104
—	WNS HOLDINGS LTD	4,989,850	$295M	0.0%	$24.04	—	SPON ADR	92932M101
EFX	EQUIFAX INC	2,184,149	$295M	0.0%	$107.67	+10.4%	COM	294429105
RRX	REGAL BELOIT CORP	3,599,022	$294M	0.0%	$63.13	+27.6%	COM	758750103
RGA	REINSURANCE GRP OF AMERICA I	1,884,537	$294M	0.0%	$74.38	+101.2%	COM NEW	759351604
PAYX	PAYCHEX INC	3,572,684	$294M	0.0%	$33.25	+109.2%	COM	704326107
CNI	CANADIAN NATL RY CO	3,167,152	$293M	0.0%	$52.98	+53.0%	COM	136375102
TRMB	TRIMBLE INC	6,440,683	$291M	0.0%	$32.34	+28.5%	COM	896239100
FLS	FLOWSERVE CORP	5,511,566	$290M	0.0%	$37.75	+12.7%	COM	34354P105
QURE	UNIQURE NV	3,713,535	$290M	0.0%	$17.20	+270.5%	SHS	N90064101
AGNC	AGNC INVT CORP	17,208,586	$289M	0.0%	$19.06	—	COM	00123Q104
PCG	PG&E CORP	12,561,530	$288M	0.0%	$43.15	-54.0%	COM	69331C108
WYNN	WYNN RESORTS LTD	2,321,376	$288M	0.0%	$126.18	-4.0%	COM	983134107
—	AKCEA THERAPEUTICS INC	12,239,489	$287M	0.0%	$26.33	—	COM	00972L107
—	ORCHARD THERAPEUTICS PLC	20,407,650	$286M	0.0%	$15.73	—	ADS	68570P101
ADP	AUTOMATIC DATA PROCESSING IN	1,711,515	$283M	0.0%	$100.32	+40.5%	COM	053015103
TTD	THE TRADE DESK INC	1,242,256	$283M	0.0%	$7.03	+205.7%	COM CL A	88339J105
—	CENTENNIAL RESOURCE DEV INC	37,255,700	$283M	0.0%	$19.28	—	CL A	15136A102
WSM	WILLIAMS SONOMA INC	4,347,186	$283M	0.0%	$22.79	+9.7%	COM	969904101
MOG/A	MOOG INC	3,015,378	$282M	0.0%	$55.98	+49.0%	CL A	615394202
WDC	WESTERN DIGITAL CORP	5,898,568	$280M	0.0%	$40.05	-18.2%	COM	958102105
—	CUSHMAN WAKEFIELD PLC	15,666,666	$280M	0.0%	$17.39	—	SHS	G2717B108
MMM	3M CO	1,613,887	$280M	0.0%	$85.40	+41.2%	COM	88579Y101
—	CERNER CORP	3,801,521	$279M	0.0%	$71.08	—	COM	156782104
CDW	CDW CORP	2,505,748	$278M	0.0%	$30.01	+222.9%	COM	12514G108
VFH	VANGUARD WORLD FDS	4,027,808	$278M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
ATO	ATMOS ENERGY CORP	2,631,009	$278M	0.0%	$53.69	+62.2%	COM	049560105
FIVE	FIVE BELOW INC	2,310,849	$277M	0.0%	$92.97	+41.6%	COM	33829M101
RY	ROYAL BK CDA MONTREAL QUE	3,489,169	$277M	0.0%	$63.20	+23.7%	COM	780087102
BC	BRUNSWICK CORP	6,040,028	$277M	0.0%	$42.04	+1.2%	COM	117043109
ALL	ALLSTATE CORP	2,710,111	$276M	0.0%	$61.03	+36.8%	COM	020002101
NXST	NEXSTAR MEDIA GROUP INC	2,720,366	$275M	0.0%	$53.05	+65.7%	CL A	65336K103
CNQ	CANADIAN NAT RES LTD	10,187,070	$275M	0.0%	$8.92	+9.4%	COM	136385101
FDX	FEDEX CORP	1,663,863	$273M	0.0%	$145.51	+6.4%	COM	31428X106
CSGP	COSTAR GROUP INC	492,494	$273M	0.0%	$41.16	+24.2%	COM	22160N109
LUV	SOUTHWEST AIRLS CO	5,352,724	$272M	0.0%	$27.23	+74.7%	COM	844741108
AKR	ACADIA RLTY TR	9,915,863	$271M	0.0%	$28.26	—	COM SH BEN INT	004239109
FOXA	FOX CORP	7,402,439	$271M	0.0%	$35.41	-5.2%	CL A COM	35137L105
COLD	AMERICOLD RLTY TR	8,363,237	$271M	0.0%	$26.17	—	COM	03064D108
INSM	INSMED INC	10,588,716	$271M	0.0%	$14.52	+91.9%	COM PAR $.01	457669307
MGY	MAGNOLIA OIL & GAS CORP	23,375,575	$271M	0.0%	$12.48	-1.8%	CL A	559663109
GPK	GRAPHIC PACKAGING HLDG CO	19,361,455	$271M	0.0%	$11.73	+14.3%	COM	388689101
PRI	PRIMERICA INC	2,255,049	$270M	0.0%	$71.87	+72.3%	COM	74164M108
LYB	LYONDELLBASELL INDUSTRIES N	3,127,570	$269M	0.0%	$47.16	+17.4%	SHS - A -	N53745100
CVNA	CARVANA CO	4,297,491	$269M	0.0%	$43.90	+46.3%	CL A	146869102
DBX	DROPBOX INC	10,733,247	$269M	0.0%	$27.81	-16.9%	CL A	26210C104
—	STORE CAP CORP	8,090,599	$269M	0.0%	$23.35	—	COM	862121100
ALSN	ALLISON TRANSMISSION HLDGS I	5,785,838	$268M	0.0%	$25.85	+57.3%	COM	01973R101
IJT	ISHARES TR	1,463,019	$267M	0.0%	$143.01	—	S&P SML 600 GWT	464287887
LPLA	LPL FINL HLDGS INC	3,252,962	$265M	0.0%	$64.83	+22.0%	COM	50212V100
NNN	NATIONAL RETAIL PPTYS INC	5,000,390	$265M	0.0%	$44.67	—	COM	637417106
—	ACCELERON PHARMA INC	6,445,846	$265M	0.0%	$44.56	—	COM	00434H108
JBLU	JETBLUE AWYS CORP	14,274,755	$264M	0.0%	$16.25	+10.0%	COM	477143101
IOSP	INNOSPEC INC	2,877,426	$263M	0.0%	$49.58	+54.5%	COM	45768S105
RUN	SUNRUN INC	13,992,128	$262M	0.0%	$6.63	+145.3%	COM	86771W105
KLAC	KLA-TENCOR CORP	2,204,183	$261M	0.0%	$77.88	+36.3%	COM	482480100
DVN	DEVON ENERGY CORP NEW	9,078,994	$259M	0.0%	$25.18	-15.1%	COM	25179M103
PDD	PINDUODUO INC	12,545,524	$259M	0.0%	$24.61	—	SPONSORED ADS	722304102
—	VEREIT INC	28,553,707	$257M	0.0%	$8.47	—	COM	92339V100
CPRI	CAPRI HOLDINGS LIMITED	7,405,239	$257M	0.0%	$43.47	-6.4%	SHS	G1890L107
—	SOUTHWESTERN ENERGY CO	81,073,689	$256M	0.0%	$5.24	—	COM	845467109
SEB	SEABOARD CORP	61,907	$256M	0.0%	$2747.27	+53.5%	COM	811543107
OPTU	ALTICE USA INC	10,498,665	$256M	0.0%	$19.96	+19.0%	CL A	02156K103
AES	AES CORP	15,141,980	$254M	0.0%	$8.26	+61.9%	COM	00130H105
TMHC	TAYLOR MORRISON HOME CORP	12,085,226	$253M	0.0%	$23.07	-13.8%	COM	87724P106
NOMD	NOMAD FOODS LTD	11,797,263	$252M	0.0%	$15.30	+37.0%	USD ORD SHS	G6564A105
GNRC	GENERAC HLDGS INC	3,627,307	$252M	0.0%	$46.74	+25.0%	COM	368736104
—	LABORATORY CORP AMER HLDGS	1,450,522	$251M	0.0%	$138.13	—	COM NEW	50540R409
TOL	TOLL BROTHERS INC	6,846,053	$251M	0.0%	$35.75	+4.4%	COM	889478103
REG	REGENCY CTRS CORP	3,722,437	$248M	0.0%	$45.65	+11.8%	COM	758849103
G	GENPACT LIMITED	6,510,568	$248M	0.0%	$19.57	+71.8%	SHS	G3922B107
SMG	SCOTTS MIRACLE GRO CO	2,512,167	$247M	0.0%	$62.44	+11.6%	CL A	810186106
—	MOMO INC	6,910,370	$247M	0.0%	$25.36	—	ADR	60879B107
TDY	TELEDYNE TECHNOLOGIES INC	900,117	$247M	0.0%	$85.76	+190.6%	COM	879360105
—	SINCLAIR BROADCAST GROUP INC	4,585,859	$246M	0.0%	$53.63	—	CL A	829226109
—	NIELSEN HLDGS PLC	10,846,505	$245M	0.0%	$33.70	—	SHS EUR	G6518L108
TWLO	TWILIO INC	1,784,786	$243M	0.0%	$118.47	+12.4%	CL A	90138F102
AMH	AMERICAN HOMES 4 RENT	9,992,832	$243M	0.0%	$21.90	—	CL A	02665T306
ATR	APTARGROUP INC	1,941,500	$241M	0.0%	$86.54	+21.0%	COM	038336103
BRKR	BRUKER CORP	4,831,213	$241M	0.0%	$21.30	+93.5%	COM	116794108
—	SL GREEN RLTY CORP	2,984,399	$240M	0.0%	$95.72	—	COM	78440X101
IJS	ISHARES TR	1,607,903	$239M	0.0%	$128.72	—	SP SMCP600VL ETF	464287879
ALGN	ALIGN TECHNOLOGY INC	871,667	$239M	0.0%	$251.69	+20.0%	COM	016255101
CNK	CINEMARK HOLDINGS INC	6,558,289	$237M	0.0%	$32.27	+16.0%	COM	17243V102
—	UNIVAR INC	10,672,829	$235M	0.0%	$24.43	—	COM	91336L107
ZLAB	ZAI LAB LTD	6,737,551	$235M	0.0%	$25.31	—	ADR	98887Q104
EPD	ENTERPRISE PRODS PARTNERS L	8,117,571	$234M	0.0%	$26.79	—	COM	293792107
INVH	INVITATION HOMES INC	8,748,702	$234M	0.0%	$20.09	+5.2%	COM	46187W107
ICE	INTERCONTINENTAL EXCHANGE IN	2,692,612	$231M	0.0%	$69.57	+7.8%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	3,616,438	$230M	0.0%	$69.54	—	ENERGY	81369Y506
ST	SENSATA TECHNOLOGIES HLDNG P	4,690,817	$230M	0.0%	$50.87	-6.4%	SHS	G8060N102
PBR	PETROLEO BRASILEIRO SA PETRO	14,694,063	$229M	0.0%	$13.59	—	SPONSORED ADR	71654V408
ANAB	ANAPTYSBIO INC	4,053,558	$229M	0.0%	$51.81	+39.0%	COM	032724106
EFAV	ISHARES TR	3,143,727	$228M	0.0%	$67.22	—	MIN VOL EAFE ETF	46429B689
ACGL	ARCH CAP GROUP LTD	6,156,177	$228M	0.0%	$24.40	+32.9%	ORD	G0450A105
POST	POST HLDGS INC	2,182,309	$227M	0.0%	$43.68	+60.9%	COM	737446104
WHR	WHIRLPOOL CORP	1,593,333	$227M	0.0%	$130.82	+2.5%	COM	963320106
PLCE	CHILDRENS PL INC	2,377,028	$227M	0.0%	$107.53	-5.1%	COM	168905107
IT	GARTNER INC	1,404,001	$226M	0.0%	$139.18	+12.3%	COM	366651107
CRL	CHARLES RIV LABS INTL INC	1,591,223	$226M	0.0%	$92.30	+47.0%	COM	159864107
SUI	SUN CMNTYS INC	1,759,151	$226M	0.0%	$58.07	—	COM	866674104
BR	BROADRIDGE FINL SOLUTIONS IN	1,762,048	$225M	0.0%	$95.22	+12.9%	COM	11133T103
—	VARIAN MED SYS INC	1,642,079	$224M	0.0%	$132.51	—	COM	92220P105
OGE	OGE ENERGY CORP	5,247,001	$223M	0.0%	$37.14	+14.0%	COM	670837103
JBL	JABIL INC	7,020,726	$222M	0.0%	$21.62	+28.3%	COM	466313103
HST	HOST HOTELS & RESORTS INC	12,118,018	$221M	0.0%	$11.32	+30.4%	COM	44107P104
LAUR	LAUREATE EDUCATION INC	14,040,587	$221M	0.0%	$14.58	+9.3%	CL A	518613203
DGRO	ISHARES TR	5,765,392	$220M	0.0%	$34.20	—	CORE DIV GRWTH	46434V621
OII	OCEANEERING INTL INC	10,786,987	$220M	0.0%	$65.83	-73.1%	COM	675232102
XYL	XYLEM INC	2,618,644	$219M	0.0%	$44.31	+66.1%	COM	98419M100
BDN	BRANDYWINE RLTY TR	15,223,629	$218M	0.0%	$14.64	—	SH BEN INT NEW	105368203
DOW	DOW INC	4,419,865	$218M	0.0%	$36.37	0.0%	COM	260557103
—	APTIV PLC	2,695,513	$218M	0.0%	$82.33	—	SHS	G6095L109
AVY	AVERY DENNISON CORP	1,875,157	$217M	0.0%	$90.36	+7.8%	COM	053611109
ABM	ABM INDS INC	5,422,998	$217M	0.0%	$29.02	+14.3%	COM	000957100
RYAAY	RYANAIR HLDGS PLC	3,365,782	$216M	0.0%	$86.49	—	SPONSORED ADS	783513203
SHV	ISHARES TR	1,947,503	$215M	0.0%	$110.65	—	SHORT TREAS BD	464288679
QSR	RESTAURANT BRANDS INTL INC	3,092,029	$215M	0.0%	$58.14	+15.2%	COM	76131D103
—	TIFFANY & CO NEW	2,287,216	$214M	0.0%	$82.42	—	COM	886547108
CAT	CATERPILLAR INC DEL	1,568,349	$214M	0.0%	$67.94	+68.8%	COM	149123101
—	SHOCKWAVE MED INC	3,840,347	$213M	0.0%	$32.44	—	COM	82489T104
—	SYMANTEC CORP	9,776,900	$213M	0.0%	$22.27	—	COM	871503108
—	2U INC	5,645,325	$212M	0.0%	$45.07	—	COM	90214J101
CMI	CUMMINS INC	1,234,353	$211M	0.0%	$107.81	+28.2%	COM	231021106
IDA	IDACORP INC	2,084,882	$209M	0.0%	$57.14	+76.6%	COM	451107106
—	CONTINENTAL RESOURCES INC	4,959,579	$209M	0.0%	$50.50	—	COM	212015101
LQD	ISHARES TR	1,677,046	$209M	0.0%	$120.11	—	IBOXX INV CP ETF	464287242
URI	UNITED RENTALS INC	1,565,611	$208M	0.0%	$87.40	+40.6%	COM	911363109
FLEX	FLEX LTD	21,576,070	$206M	0.0%	$7.56	+1.8%	ORD	Y2573F102
—	HILL ROM HLDGS INC	1,970,853	$206M	0.0%	$56.05	—	COM	431475102
TRNO	TERRENO RLTY CORP	4,195,303	$206M	0.0%	$23.04	—	COM	88146M101
IWP	ISHARES TR	1,436,605	$205M	0.0%	$89.95	—	RUS MD CP GR ETF	464287481
PFG	PRINCIPAL FINL GROUP INC	3,529,635	$204M	0.0%	$37.05	+15.0%	COM	74251V102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,343,906	$204M	0.0%	$25.14	+275.2%	COM	681116109
—	EBIX INC	4,060,271	$204M	0.0%	$19.95	—	COM NEW	278715206
A	AGILENT TECHNOLOGIES INC	2,693,771	$201M	0.0%	$38.14	+85.4%	COM	00846U101
CHDN	CHURCHILL DOWNS INC	1,728,542	$199M	0.0%	$44.83	+9.3%	COM	171484108
—	SPRINT CORPORATION	30,158,800	$198M	0.0%	$6.53	—	COM	85207U105
AEIS	ADVANCED ENERGY INDS	3,511,480	$198M	0.0%	$50.41	+4.2%	COM	007973100
—	PARSLEY ENERGY INC	10,391,894	$198M	0.0%	$23.87	—	CL A	701877102
FDP	FRESH DEL MONTE PRODUCE INC	7,258,932	$196M	0.0%	$21.31	+9.6%	ORD	G36738105
IRBTQ	IROBOT CORP	2,132,806	$195M	0.0%	$71.10	+42.6%	COM	462726100
SLM	SLM CORP	20,052,687	$195M	0.0%	$10.18	-2.7%	COM	78442P106
—	ENCANA CORP	37,794,508	$194M	0.0%	$9.73	—	COM	292505104
UTHR	UNITED THERAPEUTICS CORP DEL	2,476,276	$193M	0.0%	$93.09	+0.5%	COM	91307C102
—	APOLLO GLOBAL MGMT LLC	5,628,988	$193M	0.0%	$23.76	—	CL A SHS	037612306
STE	STERIS PLC	1,293,698	$193M	0.0%	$110.78	+13.6%	SHS USD	G8473T100
GLW	CORNING INC	5,764,218	$192M	0.0%	$25.18	+5.7%	COM	219350105
MUB	ISHARES TR	1,693,072	$191M	0.0%	$110.04	—	NATIONAL MUN ETF	464288414
HIW	HIGHWOODS PPTYS INC	4,629,161	$191M	0.0%	$44.08	—	COM	431284108
—	FIAT CHRYSLER AUTOMOBILES N	13,806,912	$191M	0.0%	$9.91	—	SHS	N31738102
FRCB	FIRST REP BK SAN FRANCISCO C	1,952,098	$191M	0.0%	$48.99	+100.5%	COM	33616C100
WEC	WEC ENERGY GROUP INC	2,279,833	$190M	0.0%	$53.22	+22.1%	COM	92939U106
HSIC	HENRY SCHEIN INC	2,716,269	$190M	0.0%	$57.43	+15.1%	COM	806407102
—	HEALTHCARE RLTY TR	6,060,152	$190M	0.0%	$29.75	—	COM	421946104
MTG	MGIC INVT CORP WIS	14,419,384	$189M	0.0%	$8.02	+73.4%	COM	552848103
PDBC	INVESCO ACTIVELY MANAGD ETF	11,538,429	$189M	0.0%	$16.37	—	OPTIMUM YIELD	46090F100
—	RAYTHEON CO	1,081,793	$188M	0.0%	$141.59	—	COM NEW	755111507
IVE	ISHARES TR	1,609,531	$188M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
DGX	QUEST DIAGNOSTICS INC	1,838,172	$187M	0.0%	$72.80	+15.8%	COM	74834L100
ZD	J2 GLOBAL INC	2,104,948	$187M	0.0%	$51.44	+46.9%	COM	48123V102
MRNA	MODERNA INC	12,771,976	$187M	0.0%	$16.43	+30.7%	COM	60770K107
NYT	NEW YORK TIMES CO	5,704,774	$186M	0.0%	$22.47	+39.5%	CL A	650111107
WH	WYNDHAM HOTELS & RESORTS INC	3,322,769	$185M	0.0%	$60.80	-10.0%	COM	98311A105
CDNS	CADENCE DESIGN SYSTEM INC	2,612,054	$185M	0.0%	$54.26	+23.2%	COM	127387108
—	BED BATH & BEYOND INC	15,912,994	$185M	0.0%	$47.72	—	COM	075896100
VALE	VALE S A	13,732,403	$185M	0.0%	$10.87	—	SPONSORED ADS	91912E105
—	MOMENTA PHARMACEUTICALS INC	14,791,691	$184M	0.0%	$16.07	—	COM	60877T100
—	PROOFPOINT INC	1,528,467	$184M	0.0%	$82.47	—	COM	743424103
ENTG	ENTEGRIS INC	4,914,472	$183M	0.0%	$24.87	+48.1%	COM	29362U104
EXP	EAGLE MATERIALS INC	1,967,982	$182M	0.0%	$78.60	+8.6%	COM	26969P108
DPZ	DOMINOS PIZZA INC	654,075	$182M	0.0%	$204.36	+23.7%	COM	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,747,857	$182M	0.0%	$29.59	+83.9%	CL A	099502106
—	STERICYCLE INC	3,803,685	$182M	0.0%	$64.52	—	COM	858912108
—	CORESITE RLTY CORP	1,566,735	$180M	0.0%	$61.30	—	COM	21870Q105
ETN	EATON CORP PLC	2,152,764	$179M	0.0%	$51.70	+38.1%	SHS	G29183103
VRRM	VERRA MOBILITY CORP	13,659,309	$179M	0.0%	$11.31	+17.8%	COM	92511U102
SBH	SALLY BEAUTY HLDGS INC	13,334,266	$178M	0.0%	$21.03	-22.3%	COM	79546E104
TROX	TRONOX HOLDINGS PLC	13,918,106	$178M	0.0%	$10.72	+14.3%	SHS	G9087Q102
—	TREEHOUSE FOODS INC	3,280,805	$177M	0.0%	$72.91	—	COM	89469A104
PSA	PUBLIC STORAGE	740,990	$176M	0.0%	$129.10	+34.7%	COM	74460D109
—	SPLUNK INC	1,401,622	$176M	0.0%	$103.00	—	COM	848637104
CFR	CULLEN FROST BANKERS INC	1,878,135	$176M	0.0%	$41.99	+90.0%	COM	229899109
—	IMMUNOMEDICS INC	12,676,130	$176M	0.0%	$16.78	—	COM	452907108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,678,704	$176M	0.0%	$11.75	+60.6%	COM NEW	50077B207
EHTH	EHEALTH INC	2,035,476	$175M	0.0%	$56.12	+19.9%	COM	28238P109
—	PREMIER INC	4,480,233	$175M	0.0%	$34.10	—	CL A	74051N102
GLPI	GAMING & LEISURE PPTYS INC	4,489,719	$175M	0.0%	$36.62	—	COM	36467J108
ICLR	ICON PLC	1,135,794	$175M	0.0%	$79.84	+75.7%	SHS	G4705A100
CHD	CHURCH & DWIGHT INC	2,392,724	$175M	0.0%	$41.97	+63.7%	COM	171340102
—	ALLAKOS INC	4,034,052	$175M	0.0%	$44.13	—	COM	01671P100
ARMK	ARAMARK	4,834,252	$174M	0.0%	$19.10	+12.6%	COM	03852U106
CLVT	CLARIVATE ANALYTICS PLC	11,308,566	$174M	0.0%	$13.95	0.0%	COM	G21810109
BYD	BOYD GAMING CORP	6,441,925	$174M	0.0%	$26.90	-3.2%	COM	103304101
—	NEW ORIENTAL ED & TECH GRP I	1,795,058	$173M	0.0%	$43.21	—	SPON ADR	647581107
IRDM	IRIDIUM COMMUNICATIONS INC	7,451,636	$173M	0.0%	$20.26	+22.8%	COM	46269C102
ATRC	ATRICURE INC	5,793,517	$173M	0.0%	$18.08	+61.4%	COM	04963C209
ALLY	ALLY FINL INC	5,563,109	$172M	0.0%	$22.27	+7.2%	COM	02005N100
—	G1 THERAPEUTICS INC	5,620,072	$172M	0.0%	$23.82	—	COM	3621LQ109
VRSK	VERISK ANALYTICS INC	1,174,042	$172M	0.0%	$127.84	+5.7%	COM	92345Y106
DEI	DOUGLAS EMMETT INC	4,302,372	$171M	0.0%	$32.30	—	COM	25960P109
—	GUESS INC	10,573,266	$171M	0.0%	$30.06	—	COM	401617105
LGIH	LGI HOMES INC	2,385,762	$170M	0.0%	$45.87	+51.2%	COM	50187T106
—	PRESIDIO INC	12,410,940	$170M	0.0%	$15.51	—	COM	74102M103
AEE	AMEREN CORP	2,252,300	$169M	0.0%	$50.58	+20.6%	COM	023608102
PCH	POTLATCHDELTIC CORPORATION	4,337,476	$169M	0.0%	$36.59	—	COM	737630103
TFX	TELEFLEX INC	510,340	$169M	0.0%	$243.63	+19.2%	COM	879369106
MCHI	ISHARES TR	2,833,538	$168M	0.0%	$43.80	—	MSCI CHINA ETF	46429B671
DCI	DONALDSON INC	3,299,970	$168M	0.0%	$36.17	+26.2%	COM	257651109
—	QIAGEN NV	4,137,724	$168M	0.0%	$40.53	—	SHS NEW	N72482123
ALKS	ALKERMES PLC	7,427,025	$167M	0.0%	$32.01	-14.4%	SHS	G01767105
CPT	CAMDEN PPTY TR	1,589,621	$166M	0.0%	$50.51	+62.0%	SH BEN INT	133131102
CLF	CLEVELAND CLIFFS INC	15,459,094	$165M	0.0%	$6.95	+35.7%	COM	185899101
OIS	OIL STS INTL INC	9,007,623	$165M	0.0%	$35.08	-48.9%	COM	678026105
WAB	WABTEC CORP	2,287,757	$164M	0.0%	$72.38	-5.8%	COM	929740108
AIZ	ASSURANT INC	1,542,970	$164M	0.0%	$42.51	+106.1%	COM	04621X108
—	VIPER ENERGY PARTNERS LP	5,319,705	$164M	0.0%	$26.63	—	COM UNT RP INT	92763M105
TFI	SPDR SERIES TRUST	3,265,447	$164M	0.0%	$48.56	—	NUVEEN BRC MUNIC	78468R721
SMPL	SIMPLY GOOD FOODS CO	6,756,906	$163M	0.0%	$12.05	+88.2%	COM	82900L102
FMC	F M C CORP	1,939,876	$161M	0.0%	$48.74	+33.3%	COM NEW	302491303
ESI	ELEMENT SOLUTIONS INC	15,521,258	$160M	0.0%	$10.31	-5.0%	COM	28618M106
ALV	AUTOLIV INC	2,274,457	$160M	0.0%	$56.59	+10.4%	COM	052800109
—	CATALENT INC	2,954,426	$160M	0.0%	$25.53	—	COM	148806102
EXLS	EXLSERVICE HOLDINGS INC	2,419,747	$160M	0.0%	$7.48	+63.9%	COM	302081104
LNT	ALLIANT ENERGY CORP	3,260,216	$160M	0.0%	$26.72	+45.2%	COM	018802108
UAL	UNITED CONTL HLDGS INC	1,818,567	$159M	0.0%	$57.42	+47.4%	COM	910047109
CBZ	CBIZ INC	8,096,440	$159M	0.0%	$14.62	+37.1%	COM	124805102
TTMI	TTM TECHNOLOGIES INC	15,544,108	$159M	0.0%	$15.74	-29.6%	COM	87305R109
HDV	ISHARES TR	1,676,038	$158M	0.0%	$78.78	—	CORE HIGH DV ETF	46429B663
WY	WEYERHAEUSER CO	6,002,160	$158M	0.0%	$19.76	-0.3%	COM	962166104
—	ENSTAR GROUP LIMITED	904,636	$158M	0.0%	$193.20	—	SHS	G3075P101
ERIC	ERICSSON	16,539,634	$157M	0.0%	$8.88	—	ADR B SEK 10	294821608
GIS	GENERAL MLS INC	2,986,337	$157M	0.0%	$35.76	+15.3%	COM	370334104
IEI	ISHARES TR	1,238,684	$156M	0.0%	$123.20	—	3 7 YR TREAS BD	464288661
ENR	ENERGIZER HLDGS INC NEW	4,028,194	$156M	0.0%	$38.10	-8.1%	COM	29272W109
—	GCI LIBERTY INC	2,523,868	$155M	0.0%	$49.95	—	COM CLASS A	36164V305
AMP	AMERIPRISE FINL INC	1,064,247	$154M	0.0%	$122.75	+4.5%	COM	03076C106
DK	DELEK US HLDGS INC NEW	3,806,584	$154M	0.0%	$26.89	+8.3%	COM	24665A103
SMTC	SEMTECH CORP	3,206,216	$154M	0.0%	$31.31	+55.1%	COM	816850101
NDAQ	NASDAQ INC	1,601,402	$154M	0.0%	$22.24	+25.0%	COM	631103108
—	PIVOTAL SOFTWARE INC	14,459,818	$153M	0.0%	$17.50	—	COM CL A	72582H107
SLB	SCHLUMBERGER LTD	3,836,151	$152M	0.0%	$52.09	-35.4%	COM	806857108
IVW	ISHARES TR	847,845	$152M	0.0%	$114.49	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	2,461,082	$152M	0.0%	$54.57	—	MIN VOL USA ETF	46429B697
MINT	PIMCO ETF TR	1,492,442	$152M	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	951,341	$152M	0.0%	$138.26	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	1,407,348	$151M	0.0%	$106.36	—	MBS ETF	464288588
IRWD	IRONWOOD PHARMACEUTICALS INC	13,826,974	$151M	0.0%	$11.97	-6.4%	COM CL A	46333X108
ALLO	ALLOGENE THERAPEUTICS INC	5,632,933	$151M	0.0%	$27.08	+2.9%	COM	019770106
HUBB	HUBBELL INC	1,157,059	$151M	0.0%	$93.22	+16.6%	COM	443510607
HRTX	HERON THERAPEUTICS INC	8,082,178	$150M	0.0%	$23.53	-15.1%	COM	427746102
—	TD AMERITRADE HLDG CORP	3,005,227	$150M	0.0%	$45.77	—	COM	87236Y108
—	OAKTREE CAP GROUP LLC	3,025,168	$150M	0.0%	$47.15	—	UNIT CL A	674001201
IDXX	IDEXX LABS INC	543,961	$150M	0.0%	$212.71	+15.8%	COM	45168D104
—	MRC GLOBAL INC	8,744,726	$150M	0.0%	$16.53	—	COM	55345K103
SLF	SUN LIFE FINL INC	3,614,387	$150M	0.0%	$36.41	+10.4%	COM	866796105
FND	FLOOR & DECOR HLDGS INC	3,557,043	$149M	0.0%	$38.04	+9.9%	CL A	339750101
—	EVERBRIDGE INC	1,665,921	$149M	0.0%	$44.52	—	COM	29978A104
OZK	BANK OZK	4,949,674	$149M	0.0%	$30.67	-21.2%	COM	06417N103
ETSY	ETSY INC	2,422,274	$149M	0.0%	$49.60	+31.6%	COM	29786A106
ITGR	INTEGER HLDGS CORP	1,771,110	$149M	0.0%	$76.93	-2.6%	COM	45826H109
—	IAC INTERACTIVECORP	681,656	$148M	0.0%	$193.84	—	COM	44919P508
ESLT	ELBIT SYS LTD	986,426	$147M	0.0%	$109.55	+22.2%	ORD	M3760D101
INFY	INFOSYS LTD	13,713,330	$147M	0.0%	$10.93	—	SPONSORED ADR	456788108
—	CREE INC	2,608,050	$147M	0.0%	$50.15	—	COM	225447101
FNB	FNB CORP PA	12,427,618	$146M	0.0%	$9.49	-6.8%	COM	302520101
SNAP	SNAP INC	10,207,762	$146M	0.0%	$16.60	-26.3%	CL A	83304A106
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,291,288	$145M	0.0%	$55.10	+15.5%	COM	90400D108
GLNG	GOLAR LNG LTD BERMUDA	7,865,637	$145M	0.0%	$35.40	-51.5%	SHS	G9456A100
—	SVMK INC	8,797,362	$145M	0.0%	$17.41	—	COM	78489X103
AVT	AVNET INC	3,194,943	$145M	0.0%	$33.01	+14.4%	COM	053807103
GNTX	GENTEX CORP	5,876,926	$145M	0.0%	$17.30	+30.9%	COM	371901109
TGT	TARGET CORP	1,665,317	$144M	0.0%	$55.45	+22.1%	COM	87612E106
JLL	JONES LANG LASALLE INC	1,023,481	$144M	0.0%	$132.71	+6.6%	COM	48020Q107
NG	NOVAGOLD RES INC	24,379,679	$144M	0.0%	$4.37	-2.2%	COM NEW	66987E206
SCI	SERVICE CORP INTL	3,057,785	$143M	0.0%	$18.51	+133.2%	COM	817565104
FFIV	F5 NETWORKS INC	981,432	$143M	0.0%	$113.80	+31.5%	COM	315616102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,490,462	$142M	0.0%	$36.34	+10.7%	COM	34964C106
SNA	SNAP ON INC	857,435	$142M	0.0%	$112.34	+21.6%	COM	833034101
—	TALEND S A	3,675,603	$142M	0.0%	$43.64	—	ADS	874224207
IART	INTEGRA LIFESCIENCES HLDGS C	2,520,422	$141M	0.0%	$38.54	+33.6%	COM NEW	457985208
LBRDA	LIBERTY BROADBAND CORP	1,367,259	$141M	0.0%	$70.96	+29.7%	COM SER A	530307107
JPST	JP MORGAN EXCHANGE TRADED FD	2,787,350	$140M	0.0%	$50.23	—	ULTRA SHRT INC	46641Q837
WSO	WATSCO INC	856,293	$140M	0.0%	$114.08	+37.7%	COM	942622200
FATE	FATE THERAPEUTICS INC	6,872,683	$140M	0.0%	$6.64	+171.6%	COM	31189P102
PCAR	PACCAR INC	1,941,598	$139M	0.0%	$29.81	+21.4%	COM	693718108
—	VIRTUSA CORP	3,129,066	$139M	0.0%	$34.82	—	COM	92827P102
—	COVETRUS INC	5,677,671	$139M	0.0%	$31.85	—	COM	22304C100
WKC	WORLD FUEL SVCS CORP	3,846,221	$138M	0.0%	$35.36	-11.3%	COM	981475106
—	WYNDHAM DESTINATIONS INC	3,140,568	$138M	0.0%	$87.50	—	COM	98310W108
ROL	ROLLINS INC	3,839,247	$138M	0.0%	$23.71	+0.3%	COM	775711104
—	NEW RELIC INC	1,590,867	$138M	0.0%	$40.44	—	COM	64829B100
INGR	INGREDION INC	1,666,958	$138M	0.0%	$106.77	-19.5%	COM	457187102
CRI	CARTERS INC	1,406,774	$137M	0.0%	$73.19	+7.9%	COM	146229109
URBN	URBAN OUTFITTERS INC	6,025,615	$137M	0.0%	$36.45	-25.7%	COM	917047102
—	WHITING PETE CORP NEW	7,303,568	$136M	0.0%	$40.03	—	COM NEW	966387409
AWI	ARMSTRONG WORLD INDS INC NEW	1,397,146	$136M	0.0%	$56.68	+47.7%	COM	04247X102
TBPH	THERAVANCE BIOPHARMA INC	8,277,295	$135M	0.0%	$26.43	-23.3%	COM	G8807B106
AYI	ACUITY BRANDS INC	979,532	$135M	0.0%	$157.68	-14.7%	COM	00508Y102
ZBH	ZIMMER BIOMET HLDGS INC	1,139,252	$134M	0.0%	$92.51	+19.9%	COM	98956P102
PENN	PENN NATL GAMING INC	6,964,063	$134M	0.0%	$21.58	-6.0%	COM	707569109
MAA	MID AMER APT CMNTYS INC	1,133,822	$134M	0.0%	$64.52	+39.5%	COM	59522J103
SBRA	SABRA HEALTH CARE REIT INC	6,770,685	$133M	0.0%	$26.49	—	COM	78573L106
KIM	KIMCO RLTY CORP	7,211,488	$133M	0.0%	$13.36	-0.1%	COM	49446R109
YUMC	YUM CHINA HLDGS INC	2,862,297	$132M	0.0%	$28.60	+51.8%	COM	98850P109
—	SOUTH JERSEY INDS INC	3,909,601	$132M	0.0%	$32.74	—	COM	838518108
—	LHC GROUP INC	1,097,695	$131M	0.0%	$75.92	—	COM	50187A107
MKC	MCCORMICK & CO INC	844,798	$131M	0.0%	$54.85	+23.6%	COM NON VTG	579780206
—	AZUL S A	3,907,060	$131M	0.0%	$26.81	—	SPONSR ADR PFD	05501U106
EWA	ISHARES INC	5,785,970	$130M	0.0%	$20.85	—	MSCI AUST ETF	464286103
—	AXA EQUITABLE HLDGS INC	6,225,537	$130M	0.0%	$19.06	—	COM	054561105
WTFC	WINTRUST FINL CORP	1,778,080	$130M	0.0%	$74.34	-1.7%	COM	97650W108
—	BENEFITFOCUS INC	4,785,500	$130M	0.0%	$33.72	—	COM	08180D106
—	ALTABA INC	1,864,525	$129M	0.0%	$65.19	—	COM	021346101
—	MATCH GROUP INC	1,912,233	$129M	0.0%	$41.69	—	COM	57665R106
—	UNILEVER N V	2,118,140	$129M	0.0%	$49.64	—	N Y SHS NEW	904784709
AEM	AGNICO EAGLE MINES LTD	2,501,643	$128M	0.0%	$31.72	+18.7%	COM	008474108
DELL	DELL TECHNOLOGIES INC	2,524,364	$128M	0.0%	$26.99	+6.0%	CL C	24703L202
BKE	BUCKLE INC	7,384,646	$128M	0.0%	$11.18	-21.9%	COM	118440106
—	DISH NETWORK CORP	131,236,000	$128M	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
HEZU	ISHARES TR	4,129,120	$127M	0.0%	$28.76	—	CUR HD EURZN ETF	46434V639
RGLD	ROYAL GOLD INC	1,235,970	$127M	0.0%	$74.37	+21.1%	COM	780287108
OEC	ORION ENGINEERED CARBONS S A	5,887,262	$126M	0.0%	$27.08	-27.0%	COM	L72967109
GOOS	CANADA GOOSE HOLDINGS INC	3,235,766	$125M	0.0%	$21.56	+108.8%	SHS SUB VTG	135086106
FN	FABRINET	2,519,552	$125M	0.0%	$38.93	+35.7%	SHS	G3323L100
SNPS	SYNOPSYS INC	965,637	$124M	0.0%	$110.84	+8.5%	COM	871607107
GDS	GDS HLDGS LTD	3,306,172	$124M	0.0%	$22.45	—	SPONSORED ADS	36165L108
BOKF	BOK FINL CORP	1,641,631	$124M	0.0%	$60.04	+13.3%	COM NEW	05561Q201
LXFR	LUXFER HOLDINGS PLC	5,037,745	$124M	0.0%	$19.07	+27.5%	SHS	G5698W116
DVA	DAVITA INC	2,190,914	$123M	0.0%	$63.79	-18.8%	COM	23918K108
—	HORIZON THERAPEUTICS PUB LTD	5,096,996	$123M	0.0%	$24.06	—	SHS	G46188101
—	MORPHOSYS AG	5,078,619	$123M	0.0%	$30.00	—	SPONSORED ADS	617760202
—	AARONS INC	1,993,100	$122M	0.0%	$29.68	—	COM PAR $0.50	002535300
GTN	GRAY TELEVISION INC	7,452,729	$122M	0.0%	$15.45	+28.3%	COM	389375106
HEDJ	WISDOMTREE TR	1,841,368	$122M	0.0%	$60.57	—	EUROPE HEDGED EQ	97717X701
VMC	VULCAN MATLS CO	884,898	$122M	0.0%	$95.80	+25.8%	COM	929160109
—	INTERXION HOLDING N.V	1,590,563	$121M	0.0%	$65.64	—	SHS	N47279109
MTUM	ISHARES TR	1,018,226	$121M	0.0%	$112.54	—	USA MOMENTUM FCT	46432F396
—	TURNING POINT THERAPEUTICS I	2,965,494	$121M	0.0%	$40.70	—	COM	90041T108
CHKP	CHECK POINT SOFTWARE TECH LT	1,042,117	$120M	0.0%	$87.03	+35.7%	ORD	M22465104
FLR	FLUOR CORP NEW	3,573,639	$120M	0.0%	$41.16	-21.3%	COM	343412102
—	ARENA PHARMACEUTICALS INC	2,050,062	$120M	0.0%	$30.94	—	COM NEW	040047607
DRH	DIAMONDROCK HOSPITALITY CO	11,611,868	$120M	0.0%	$11.36	—	COM	252784301
HUYA	HUYA INC	4,836,641	$120M	0.0%	$21.96	—	ADS REP SHS A	44852D108
IJK	ISHARES TR	527,924	$119M	0.0%	$191.42	—	S&P MC 400GR ETF	464287606
—	RUBIUS THERAPEUTICS INC	7,572,660	$119M	0.0%	$21.58	—	COM	78116T103
—	PRINCIPIA BIOPHARMA INC	3,579,968	$119M	0.0%	$32.25	—	COM	74257L108
—	DUNKIN BRANDS GROUP INC	1,487,479	$118M	0.0%	$50.07	—	COM	265504100
EMB	ISHARES TR	1,043,297	$118M	0.0%	$109.73	—	JPMORGAN USD EMG	464288281
VNO	VORNADO RLTY TR	1,843,528	$118M	0.0%	$63.56	—	SH BEN INT	929042109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,442,410	$117M	0.0%	$73.90	—	COM CL A	848574109
VIRT	VIRTU FINL INC	5,364,131	$117M	0.0%	$25.74	-8.7%	CL A	928254101
ITW	ILLINOIS TOOL WKS INC	774,499	$117M	0.0%	$85.97	+49.6%	COM	452308109
XRAY	DENTSPLY SIRONA INC	1,999,529	$117M	0.0%	$52.53	+2.3%	COM	24906P109
—	VISTRA ENERGY CORP	1,261,340	$116M	0.0%	$94.03	—	UNIT 02/02/2024	92840M300
QRVO	QORVO INC	1,747,087	$116M	0.0%	$67.82	+2.5%	COM	74736K101
—	PACWEST BANCORP DEL	2,991,963	$116M	0.0%	$37.09	—	COM	695263103
EME	EMCOR GROUP INC	1,317,484	$116M	0.0%	$48.89	+61.8%	COM	29084Q100
WEX	WEX INC	557,179	$116M	0.0%	$146.81	+37.1%	COM	96208T104
CAE	CAE INC	4,305,870	$116M	0.0%	$17.37	+38.9%	COM	124765108
DY	DYCOM INDS INC	1,945,740	$115M	0.0%	$52.90	-3.3%	COM	267475101
CHE	CHEMED CORP NEW	315,348	$114M	0.0%	$129.74	+152.1%	COM	16359R103
—	LIBERTY MEDIA CORP DELAWARE	3,008,007	$114M	0.0%	$37.26	—	COM A SIRIUSXM	531229409
—	REXNORD CORP NEW	3,761,023	$114M	0.0%	$25.10	—	COM	76169B102
—	BOINGO WIRELESS INC	6,317,759	$114M	0.0%	$28.31	—	COM	09739C102
—	PDC ENERGY INC	3,145,506	$113M	0.0%	$56.51	—	COM	69327R101
RLJ	RLJ LODGING TR	6,378,186	$113M	0.0%	$18.66	—	COM	74965L101
WSFS	WSFS FINL CORP	2,738,207	$113M	0.0%	$35.43	+17.0%	COM	929328102
BWA	BORGWARNER INC	2,674,009	$112M	0.0%	$32.84	-2.8%	COM	099724106
TROW	PRICE T ROWE GROUP INC	1,021,444	$112M	0.0%	$68.09	+18.2%	COM	74144T108
IWO	ISHARES TR	556,952	$112M	0.0%	$171.86	—	RUS 2000 GRW ETF	464287648
—	AVANGRID INC	2,201,278	$111M	0.0%	$45.69	—	COM	05351W103
IMO	IMPERIAL OIL LTD	3,969,023	$110M	0.0%	$30.33	-23.1%	COM NEW	453038408
AAT	AMERICAN ASSETS TR INC	2,328,817	$110M	0.0%	$44.64	—	COM	024013104
—	TPG SPECIALTY LENDING INC	5,550,783	$109M	0.0%	$18.99	—	COM	87265K102
—	LIVEPERSON INC	3,879,211	$109M	0.0%	$20.85	—	COM	538146101
ENB	ENBRIDGE INC	3,005,137	$109M	0.0%	$23.00	+2.1%	COM	29250N105
TPH	TRI POINTE GROUP INC	8,991,036	$108M	0.0%	$16.16	-19.4%	COM	87265H109
—	INTRA CELLULAR THERAPIES INC	8,270,193	$107M	0.0%	$21.77	—	COM	46116X101
HLF	HERBALIFE NUTRITION LTD	2,505,160	$107M	0.0%	$37.16	+27.4%	COM SHS	G4412G101
SABR	SABRE CORP	4,813,498	$107M	0.0%	$22.12	-3.1%	COM	78573M104
PTCT	PTC THERAPEUTICS INC	2,374,442	$107M	0.0%	$31.01	+27.3%	COM	69366J200
—	TEEKAY LNG PARTNERS L P	7,559,399	$107M	0.0%	$11.96	—	PRTNRSP UNITS	Y8564M105
—	GRACE W R & CO DEL NEW	1,400,202	$107M	0.0%	$75.40	—	COM	38388F108
—	QURATE RETAIL INC	8,593,249	$106M	0.0%	$19.80	—	COM SER A	74915M100
GKOS	GLAUKOS CORP	1,411,310	$106M	0.0%	$45.87	+56.4%	COM	377322102
—	LEXINGTON REALTY TRUST	11,305,214	$106M	0.0%	$9.91	—	COM	529043101
TU	TELUS CORP	2,863,861	$106M	0.0%	$16.21	+14.1%	COM	87971M103
HTH	HILLTOP HOLDINGS INC	4,968,662	$106M	0.0%	$23.97	-15.9%	COM	432748101
FLOT	ISHARES TR	2,063,470	$105M	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX MANAGED INTL FD	2,517,894	$105M	0.0%	$40.05	—	FTSE DEV MKT ETF	921943858
—	KNOLL INC	4,569,020	$105M	0.0%	$18.10	—	COM NEW	498904200
DNLI	DENALI THERAPEUTICS INC	5,047,621	$105M	0.0%	$18.02	+24.3%	COM	24823R105
—	BRIGHTSPHERE INVESTMNT GRP P	9,165,998	$105M	0.0%	$14.50	—	SHS	G1644T109
INCY	INCYTE CORP	1,230,111	$105M	0.0%	$80.68	-0.5%	COM	45337C102
—	VIACOM INC NEW	3,495,037	$104M	0.0%	$49.71	—	CL B	92553P201
CCOI	COGENT COMMUNICATIONS HLDGS	1,754,670	$104M	0.0%	$26.01	+55.6%	COM NEW	19239V302
—	PLURALSIGHT INC	3,414,883	$104M	0.0%	$26.85	—	COM CL A	72941B106
BPOP	POPULAR INC	1,905,134	$103M	0.0%	$24.81	+80.2%	COM NEW	733174700
QTWO	Q2 HLDGS INC	1,345,469	$103M	0.0%	$62.24	+16.2%	COM	74736L109
REXR	REXFORD INDL RLTY INC	2,544,926	$103M	0.0%	$29.45	—	COM	76169C100
OXY	OCCIDENTAL PETE CORP	2,041,351	$103M	0.0%	$59.65	-18.1%	COM	674599105
PANW	PALO ALTO NETWORKS INC	503,554	$103M	0.0%	$33.29	+12.4%	COM	697435105
—	L3 TECHNOLOGIES INC	417,525	$102M	0.0%	$202.37	—	COM	502413107
—	WORLD WRESTLING ENTMT INC	1,413,188	$102M	0.0%	$78.97	—	CL A	98156Q108
—	SERVICEMASTER GLOBAL HLDGS I	1,944,115	$101M	0.0%	$39.47	—	COM	81761R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,540,464	$101M	0.0%	$25.16	+8.5%	COM	90984P303
HLNE	HAMILTON LANE INC	1,759,932	$100M	0.0%	$42.88	+17.1%	CL A	407497106
—	EMERALD EXPOSITIONS EVENTS I	8,990,045	$100M	0.0%	$18.38	—	COM	29103B100
HCSG	HEALTHCARE SVCS GRP INC	3,288,283	$99.7M	0.0%	$39.17	-15.6%	COM	421906108
NTRA	NATERA INC	3,609,095	$99.54M	0.0%	$22.02	+0.2%	COM	632307104
BLD	TOPBUILD CORP	1,202,316	$99.5M	0.0%	$35.76	+113.9%	COM	89055F103
CACI	CACI INTL INC	485,723	$99.37M	0.0%	$160.25	+23.4%	CL A	127190304
—	CHASE CORP	922,920	$99.34M	0.0%	$37.41	—	COM	16150R104
SHOO	MADDEN STEVEN LTD	2,925,632	$99.32M	0.0%	$22.24	+30.4%	COM	556269108
FCPT	FOUR CORNERS PPTY TR INC	3,633,619	$99.31M	0.0%	$24.62	—	COM	35086T109
—	IAA INC	2,559,844	$99.27M	0.0%	$38.78	—	COM	449253103
—	LIBERTY GLOBAL PLC	3,733,004	$99.04M	0.0%	$32.73	—	SHS CL C	G5480U120
—	ARCO PLATFORM LTD	2,259,479	$98.92M	0.0%	$22.80	—	COM CL A	G04553106
GLPG	GALAPAGOS NV	766,615	$98.84M	0.0%	$88.85	—	SPON ADR	36315X101
SHYG	ISHARES TR	2,104,927	$98.3M	0.0%	$46.58	—	0-5YR HI YL CP	46434V407
—	VIVINT SOLAR INC	13,431,718	$98.05M	0.0%	$3.52	—	COM	92854Q106
LBRT	LIBERTY OILFIELD SVCS INC	6,005,824	$97.17M	0.0%	$19.24	-20.3%	COM CL A	53115L104
CNNE	CANNAE HLDGS INC	3,351,921	$97.14M	0.0%	$18.41	+36.2%	COM	13765N107
AN	AUTONATION INC	2,314,356	$97.06M	0.0%	$42.03	-5.3%	COM	05329W102
ODFL	OLD DOMINION FREIGHT LINE IN	649,841	$97M	0.0%	$30.13	+56.6%	COM	679580100
ASH	ASHLAND GLOBAL HLDGS INC	1,212,479	$96.96M	0.0%	$52.96	+30.0%	COM	044186104
PDM	PIEDMONT OFFICE REALTY TR IN	4,854,986	$96.76M	0.0%	$18.49	—	COM CL A	720190206
—	GASLOG PARTNERS LP	4,543,899	$96.47M	0.0%	$22.43	—	UNIT LTD PTNRP	Y2687W108
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	149,059,000	$96.19M	0.0%	$0.65	—	DEBT 6.375%12/3	U2481AAK4
AL	AIR LEASE CORP	2,323,376	$96.05M	0.0%	$30.54	+10.3%	CL A	00912X302
KURA	KURA ONCOLOGY INC	4,870,878	$95.91M	0.0%	$16.08	+3.2%	COM	50127T109
IVZ	INVESCO LTD	4,672,823	$95.61M	0.0%	$18.52	-18.0%	SHS	G491BT108
—	SITE CENTERS CORP	7,188,103	$95.17M	0.0%	$11.53	—	COM	82981J109
—	ANGI HOMESERVICES INC	7,298,024	$94.95M	0.0%	$14.37	—	COM CL A	00183L102
WWD	WOODWARD INC	836,834	$94.7M	0.0%	$86.32	+19.0%	COM	980745103
DOCU	DOCUSIGN INC	1,904,933	$94.69M	0.0%	$48.69	+9.7%	COM	256163106
WM	WASTE MGMT INC DEL	818,807	$94.47M	0.0%	$71.28	+36.4%	COM	94106L109
NEAR	ISHARES US ETF TR	1,870,670	$94.15M	0.0%	$50.04	—	SHT MAT BD ETF	46431W507
—	INOVALON HLDGS INC	6,482,555	$94.06M	0.0%	$11.64	—	COM CL A	45781D101
CUZ	COUSINS PPTYS INC	2,592,135	$93.76M	0.0%	$36.17	—	COM NEW	222795502
ICUI	ICU MED INC	371,652	$93.62M	0.0%	$246.10	-5.8%	COM	44930G107
—	CTRIP COM INTL LTD	2,528,790	$93.34M	0.0%	$39.47	—	SPONSORED ADS	22943F100
UAA	UNDER ARMOUR INC	3,661,415	$92.82M	0.0%	$18.15	+29.1%	CL A	904311107
BNS	BANK N S HALIFAX	1,719,375	$92.35M	0.0%	$33.12	+13.0%	COM	064149107
HAL	HALLIBURTON CO	4,037,951	$91.82M	0.0%	$38.03	-40.3%	COM	406216101
HAE	HAEMONETICS CORP	761,514	$91.64M	0.0%	$98.15	+0.2%	COM	405024100
—	TORCHMARK CORP	1,023,977	$91.61M	0.0%	$62.36	—	COM	891027104
TCBK	TRICO BANCSHARES	2,422,946	$91.59M	0.0%	$36.42	+7.2%	COM	896095106
TDOC	TELADOC HEALTH INC	1,370,605	$91.02M	0.0%	$21.31	+173.5%	COM	87918A105
—	ATARA BIOTHERAPEUTICS INC	4,514,863	$90.8M	0.0%	$36.30	—	COM	046513107
—	IBERIABANK CORP	1,194,288	$90.59M	0.0%	$78.05	—	COM	450828108
FIVN	FIVE9 INC	1,766,177	$90.59M	0.0%	$22.43	+126.2%	COM	338307101
CRNX	CRINETICS PHARMACEUTICALS IN	3,620,701	$90.52M	0.0%	$28.64	-13.5%	COM	22663K107
NICE	NICE LTD	659,441	$90.34M	0.0%	$107.68	—	SPONSORED ADR	653656108
NTAP	NETAPP INC	1,460,770	$90.13M	0.0%	$38.09	+47.3%	COM	64110D104
—	BB&T CORP	1,833,848	$90.1M	0.0%	$47.95	—	COM	054937107
—	GREAT WESTN BANCORP INC	2,518,221	$89.95M	0.0%	$28.43	—	COM	391416104
SPOT	SPOTIFY TECHNOLOGY S A	614,770	$89.89M	0.0%	$155.70	-11.6%	SHS	L8681T102
SWX	SOUTHWEST GAS HOLDINGS INC	1,001,853	$89.79M	0.0%	$70.56	+20.4%	COM	844895102
BALL	BALL CORP	1,273,437	$89.13M	0.0%	$35.95	+60.2%	COM	058498106
POR	PORTLAND GEN ELEC CO	1,640,495	$88.87M	0.0%	$24.92	+62.7%	COM NEW	736508847
XIFR	NEXTERA ENERGY PARTNERS LP	1,841,172	$88.84M	0.0%	$35.05	+32.3%	COM UNIT PART IN	65341B106
—	ARCONIC INC	3,412,185	$88.1M	0.0%	$16.92	—	COM	03965L100
GIB	CGI INC	1,145,549	$88.07M	0.0%	$65.67	+10.1%	CL A SUB VTG	12532H104
NBIS	YANDEX N V	2,315,019	$87.97M	0.0%	$25.89	—	SHS CLASS A	N97284108
CDLX	CARDLYTICS INC	3,385,427	$87.95M	0.0%	$18.99	+5.5%	COM	14161W105
VRNS	VARONIS SYS INC	1,417,142	$87.78M	0.0%	$17.76	+21.0%	COM	922280102
—	TAUBMAN CTRS INC	2,147,026	$87.66M	0.0%	$61.27	—	COM	876664103
MUSA	MURPHY USA INC	1,036,789	$87.12M	0.0%	$63.01	+29.1%	COM	626755102
—	INPHI CORP	1,738,638	$87.11M	0.0%	$35.45	—	COM	45772F107
AGCO	AGCO CORP	1,122,114	$87.04M	0.0%	$46.23	+27.6%	COM	001084102
GNR	SPDR INDEX SHS FDS	1,896,412	$86.99M	0.0%	$41.13	—	GLB NAT RESRCE	78463X541
FOLD	AMICUS THERAPEUTICS INC	6,965,715	$86.93M	0.0%	$10.84	+17.1%	COM	03152W109
FOSL	FOSSIL GROUP INC	7,551,338	$86.84M	0.0%	$69.08	-82.2%	COM	34988V106
—	TECH DATA CORP	829,114	$86.72M	0.0%	$59.03	—	COM	878237106
—	TRANSLATE BIO INC	6,856,705	$86.6M	0.0%	$11.38	—	COM	89374L104
ABEV	AMBEV SA	18,493,418	$86.36M	0.0%	$5.35	—	SPONSORED ADR	02319V103
AXS	AXIS CAPITAL HOLDINGS LTD	1,442,048	$86.02M	0.0%	$35.66	+35.2%	SHS	G0692U109
AMG	AFFILIATED MANAGERS GROUP IN	930,815	$85.77M	0.0%	$117.27	-17.6%	COM	008252108
GXC	SPDR INDEX SHS FDS	891,880	$85.25M	0.0%	$85.20	—	S&P CHINA ETF	78463X400
VWO	VANGUARD INTL EQUITY INDEX F	2,001,676	$85.13M	0.0%	$41.40	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	966,444	$85.06M	0.0%	$50.58	+34.9%	COM	025537101
LXRX	LEXICON PHARMACEUTICALS INC	13,488,094	$84.84M	0.0%	$7.49	-20.1%	COM NEW	528872302
HYG	ISHARES TR	971,843	$84.72M	0.0%	$91.66	—	IBOXX HI YD ETF	464288513
CTRE	CARETRUST REIT INC	3,517,491	$83.65M	0.0%	$16.50	—	COM	14174T107
ILMN	ILLUMINA INC	227,171	$83.63M	0.0%	$234.90	+34.4%	COM	452327109
—	BECTON DICKINSON & CO	1,346,959	$83.58M	0.0%	$57.53	—	PFD SHS CONV A	075887208
MPWR	MONOLITHIC PWR SYS INC	614,692	$83.46M	0.0%	$29.10	+343.4%	COM	609839105
JKHY	HENRY JACK & ASSOC INC	621,139	$83.18M	0.0%	$122.40	+4.3%	COM	426281101
GME	GAMESTOP CORP NEW	15,206,953	$83.18M	0.0%	$6.28	-68.9%	CL A	36467W109
—	CEDAR FAIR L P	1,739,820	$82.97M	0.0%	$63.87	—	DEPOSITRY UNIT	150185106
—	PRA HEALTH SCIENCES INC	834,162	$82.71M	0.0%	$79.00	—	COM	69354M108
PRU	PRUDENTIAL FINL INC	817,743	$82.59M	0.0%	$50.61	+41.3%	COM	744320102
—	CAESARS ENTMT CORP	48,145,000	$82.41M	0.0%	$1.62	—	NOTE 5.000%10/0	127686AA1
—	COMPANHIA PARANAENSE ENERG C	6,482,908	$82.33M	0.0%	$8.66	—	SPON ADR PFD	20441B407
SR	SPIRE INC	979,803	$82.22M	0.0%	$74.80	—	COM	84857L101
SHAK	SHAKE SHACK INC	1,135,646	$81.99M	0.0%	$36.88	+67.4%	CL A	819047101
FRPT	FRESHPET INC	1,794,192	$81.65M	0.0%	$38.06	+19.0%	COM	358039105
BBIO	BRIDGEBIO PHARMA INC	3,017,986	$81.39M	0.0%	$27.26	0.0%	COM	10806X102
—	YY INC	1,165,533	$81.22M	0.0%	$70.55	—	SPONSORED ADS A	98426T106
YETI	YETI HLDGS INC	2,805,158	$81.21M	0.0%	$15.86	+81.7%	COM	98585X104
ASB	ASSOCIATED BANC CORP	3,829,207	$80.95M	0.0%	$12.82	+29.8%	COM	045487105
AXTA	AXALTA COATING SYS LTD	2,717,949	$80.91M	0.0%	$29.63	-10.6%	COM	G0750C108
RVTY	PERKINELMER INC	838,738	$80.8M	0.0%	$74.31	+23.4%	COM	714046109
MTZ	MASTEC INC	1,566,141	$80.7M	0.0%	$44.97	+9.9%	COM	576323109
WPM	WHEATON PRECIOUS METALS CORP	3,314,777	$80.16M	0.0%	$18.24	+12.6%	COM	962879102
—	HOWARD HUGHES CORP	644,658	$79.83M	0.0%	$125.98	—	COM	44267D107
BMO	BANK MONTREAL QUE	1,055,881	$79.76M	0.0%	$55.59	+3.7%	COM	063671101
—	STARS GROUP INC	4,672,131	$79.75M	0.0%	$24.07	—	COM	85570W100
VRE	MACK CALI RLTY CORP	3,415,921	$79.56M	0.0%	$22.60	—	COM	554489104
VBR	VANGUARD INDEX FDS	607,812	$79.34M	0.0%	$102.27	—	SM CP VAL ETF	922908611
SAIC	SCIENCE APPLICATNS INTL CP N	916,329	$79.32M	0.0%	$57.87	+35.5%	COM	808625107
UMBF	UMB FINL CORP	1,204,339	$79.27M	0.0%	$52.35	+26.0%	COM	902788108
—	BOSTON PRIVATE FINL HLDGS IN	6,566,814	$79.26M	0.0%	$12.69	—	COM	101119105
CSL	CARLISLE COS INC	563,925	$79.18M	0.0%	$84.08	+47.5%	COM	142339100
—	GOLAR LNG PARTNERS LP	6,976,826	$78.84M	0.0%	$19.46	—	COM UNIT LPI	Y2745C102
—	ZYNGA INC	12,838,625	$78.7M	0.0%	$4.85	—	CL A	98986T108
EXPE	EXPEDIA GROUP INC	591,135	$78.64M	0.0%	$110.63	+9.2%	COM NEW	30212P303
FIBK	FIRST INTST BANCSYSTEM INC	1,981,465	$78.49M	0.0%	$28.54	-3.3%	COM CL A	32055Y201
VOT	VANGUARD INDEX FDS	522,166	$77.97M	0.0%	$100.53	—	MCAP GR IDXVIP	922908538
—	SOLARCITY CORP	80,483,000	$77.6M	0.0%	$0.95	—	NOTE 1.625%11/0	83416TAC4
—	INFINERA CORPORATION	26,667,135	$77.6M	0.0%	$10.73	—	COM	45667G103
ELME	WASHINGTON REAL ESTATE INVT	2,890,427	$77.26M	0.0%	$31.40	—	SH BEN INT	939653101
—	WILLSCOT CORP	5,134,788	$77.23M	0.0%	$12.86	—	COM	971375126
UA	UNDER ARMOUR INC	3,478,292	$77.22M	0.0%	$18.71	+11.2%	CL C	904311206
CXW	CORECIVIC INC	3,711,061	$77.04M	0.0%	$19.20	+0.5%	COM	21871N101
SKY	SKYLINE CHAMPION CORPORATION	2,813,353	$77.03M	0.0%	$24.50	-7.1%	COM	830830105
BKU	BANKUNITED INC	2,278,957	$76.89M	0.0%	$24.87	+11.0%	COM	06652K103
—	DISH NETWORK CORP	2,000,924	$76.86M	0.0%	$47.77	—	CL A	25470M109
RITM	NEW RESIDENTIAL INVT CORP	4,989,958	$76.8M	0.0%	$15.35	—	COM NEW	64828T201
—	ENVESTNET INC	1,123,111	$76.79M	0.0%	$24.80	—	COM	29404K106
—	THOMSON REUTERS CORP	1,186,180	$76.52M	0.0%	$48.29	—	COM NEW	884903709
ALK	ALASKA AIR GROUP INC	1,196,079	$76.44M	0.0%	$67.21	-11.2%	COM	011659109
—	LIONS GATE ENTMNT CORP	6,583,583	$76.44M	0.0%	$26.97	—	CL B NON VTG	535919500
MDU	MDU RES GROUP INC	2,955,072	$76.24M	0.0%	$7.95	+0.5%	COM	552690109
—	BROOKFIELD PROPERTY REIT INC	4,000,877	$75.58M	0.0%	$20.29	—	CL A	11282X103
SLGN	SILGAN HOLDINGS INC	2,466,487	$75.47M	0.0%	$27.81	+7.4%	COM	827048109
CWEN	CLEARWAY ENERGY INC	4,467,129	$75.31M	0.0%	$13.03	-13.1%	CL C	18539C204
—	VONAGE HLDGS CORP	6,642,372	$75.26M	0.0%	$9.64	—	COM	92886T201
CNDT	CONDUENT INC	7,830,055	$75.09M	0.0%	$16.60	-34.9%	COM	206787103
LSTR	LANDSTAR SYS INC	694,289	$74.98M	0.0%	$79.20	—	COM	515098101
IJH	ISHARES TR	384,898	$74.77M	0.0%	$187.41	—	CORE S&P MCP ETF	464287507
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	5,928,492	$74.7M	0.0%	$13.38	—	COM	L7257P205
FDS	FACTSET RESH SYS INC	260,301	$74.59M	0.0%	$241.04	+7.7%	COM	303075105
CHRS	COHERUS BIOSCIENCES INC	3,372,527	$74.53M	0.0%	$22.08	-21.3%	COM	19249H103
UE	URBAN EDGE PPTYS	4,288,692	$74.32M	0.0%	$24.52	—	COM	91704F104
DIN	DINE BRANDS GLOBAL INC	769,095	$73.43M	0.0%	$45.43	+54.2%	COM	254423106
JCI	JOHNSON CTLS INTL PLC	1,775,559	$73.35M	0.0%	$32.38	+3.1%	SHS	G51502105
VRAYQ	VIEWRAY INC	8,296,724	$73.09M	0.0%	$6.65	+22.1%	COM	92672L107
—	CIMPRESS N V	800,241	$72.73M	0.0%	$78.85	—	SHS EURO	N20146101
FBP	FIRST BANCORP P R	6,561,195	$72.44M	0.0%	$7.48	+18.1%	COM NEW	318672706
MAT	MATTEL INC	6,451,522	$72.32M	0.0%	$20.29	-42.1%	COM	577081102
MAS	MASCO CORP	1,842,421	$72.3M	0.0%	$30.07	+15.0%	COM	574599106
—	INSTRUCTURE INC	1,699,044	$72.21M	0.0%	$38.59	—	COM	45781U103
AMRX	AMNEAL PHARMACEUTICALS INC	10,056,968	$72.11M	0.0%	$16.07	-36.4%	COM STK CL A	03168L105
—	WELLS FARGO CO NEW	52,759	$72.04M	0.0%	$1259.96	—	PERP PFD CNV A	949746804
PB	PROSPERITY BANCSHARES INC	1,090,648	$72.04M	0.0%	$48.06	+16.4%	COM	743606105
ES	EVERSOURCE ENERGY	947,513	$71.78M	0.0%	$44.67	+29.5%	COM	30040W108
OSK	OSHKOSH CORP	850,661	$71.02M	0.0%	$66.09	+6.7%	COM	688239201
VB	VANGUARD INDEX FDS	452,697	$70.92M	0.0%	$113.66	—	SMALL CP ETF	922908751
UIS	UNISYS CORP	7,269,217	$70.66M	0.0%	$19.04	-45.8%	COM NEW	909214306
BOX	BOX INC	4,002,863	$70.49M	0.0%	$19.79	-3.3%	CL A	10316T104
—	WELBILT INC	4,214,794	$70.39M	0.0%	$17.01	—	COM	949090104
—	APERGY CORP	2,095,133	$70.27M	0.0%	$41.75	—	COM	03755L104
—	CIT GROUP INC	1,336,496	$70.22M	0.0%	$43.99	—	COM NEW	125581801
PEGA	PEGASYSTEMS INC	983,815	$70.06M	0.0%	$14.88	+139.4%	COM	705573103
PCTY	PAYLOCITY HLDG CORP	746,487	$70.03M	0.0%	$43.94	+116.1%	COM	70438V106
BMRN	BIOMARIN PHARMACEUTICAL INC	815,936	$69.89M	0.0%	$85.93	-0.4%	COM	09061G101
SRRK	SCHOLAR ROCK HLDG CORP	4,383,930	$69.53M	0.0%	$18.80	-1.5%	COM	80706P103
—	ALTERYX INC	634,187	$69.2M	0.0%	$109.11	—	COM CL A	02156B103
—	GREENSKY INC	5,620,911	$69.08M	0.0%	$12.29	—	CL A	39572G100
TMDX	TRANSMEDICS GROUP INC	2,372,561	$68.78M	0.0%	$27.30	0.0%	COM	89377M109
—	ASPEN TECHNOLOGY INC	553,291	$68.76M	0.0%	$50.62	—	COM	045327103
DAVA	ENDAVA PLC	1,703,964	$68.57M	0.0%	$36.09	—	ADS	29260V105
—	NABORS INDUSTRIES LTD	23,599,221	$68.44M	0.0%	$6.23	—	SHS	G6359F103
CPA	COPA HOLDINGS SA	700,941	$68.39M	0.0%	$78.87	-6.9%	CL A	P31076105
IYF	ISHARES TR	541,254	$67.98M	0.0%	$83.67	—	U.S. FINLS ETF	464287788
INDB	INDEPENDENT BANK CORP MASS	891,861	$67.91M	0.0%	$57.58	+9.4%	COM	453836108
PAGS	PAGSEGURO DIGITAL LTD	1,741,197	$67.85M	0.0%	$30.93	+0.1%	COM CL A	G68707101
—	REALPAGE INC	1,151,871	$67.79M	0.0%	$44.85	—	COM	75606N109
ICFI	ICF INTL INC	929,696	$67.68M	0.0%	$35.69	+109.9%	COM	44925C103
NJR	NEW JERSEY RES	1,358,036	$67.59M	0.0%	$28.28	+36.8%	COM	646025106
NOK	NOKIA CORP	13,462,326	$67.45M	0.0%	$5.78	—	SPONSORED ADR	654902204
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,745,486	$67.32M	0.0%	$12.09	+24.5%	COM	462260100
BCO	BRINKS CO	829,140	$67.31M	0.0%	$71.92	+2.6%	COM	109696104
VISN	COMMSCOPE HLDG CO INC	4,276,010	$67.26M	0.0%	$27.64	-26.5%	COM	20337X109
PBH	PRESTIGE CONSMR HEALTHCARE I	2,114,760	$67M	0.0%	$43.28	-31.3%	COM	74112D101
RF	REGIONS FINL CORP NEW	4,483,009	$66.98M	0.0%	$6.72	+67.2%	COM	7591EP100
ASGN	ASGN INC	1,102,427	$66.81M	0.0%	$77.69	-22.7%	COM	00191U102
—	DIAMOND OFFSHORE DRILLING IN	7,501,533	$66.54M	0.0%	$18.05	—	COM	25271C102
PSMT	PRICESMART INC	1,299,653	$66.44M	0.0%	$75.11	-32.4%	COM	741511109
PNR	PENTAIR PLC	1,780,501	$66.23M	0.0%	$33.66	+2.5%	SHS	G7S00T104
—	AIR TRANSPORT SERVICES GRP I	2,710,225	$66.13M	0.0%	$15.13	—	COM	00922R105
NGVT	INGEVITY CORP	628,745	$66.13M	0.0%	$64.98	+54.6%	COM	45688C107
REZI	RESIDEO TECHNOLOGIES INC	3,014,369	$66.08M	0.0%	$21.41	-1.3%	COM	76118Y104
—	WPX ENERGY INC	5,734,813	$66.01M	0.0%	$12.76	—	COM	98212B103
—	SOLARWINDS CORP	3,594,283	$65.92M	0.0%	$16.72	—	COM	83417Q105
—	NATIONAL WESTN LIFE GROUP IN	256,440	$65.91M	0.0%	$256.27	—	CL A	638517102
DRI	DARDEN RESTAURANTS INC	540,973	$65.85M	0.0%	$78.34	+26.4%	COM	237194105
CLLS	CELLECTIS S A	4,212,431	$65.71M	0.0%	$33.58	—	SPONSORED ADS	15117K103
STLD	STEEL DYNAMICS INC	2,173,453	$65.64M	0.0%	$27.43	-3.1%	COM	858119100
—	CBS CORP NEW	1,312,919	$65.52M	0.0%	$50.71	—	CL B	124857202
—	RIGEL PHARMACEUTICALS INC	25,079,011	$65.46M	0.0%	$3.39	—	COM NEW	766559603
—	CONCHO RES INC	634,045	$65.42M	0.0%	$132.47	—	COM	20605P101
SWK	STANLEY BLACK & DECKER INC	451,593	$65.31M	0.0%	$105.89	+9.3%	COM	854502101
RCI	ROGERS COMMUNICATIONS INC	1,215,910	$65.09M	0.0%	$44.03	+18.6%	CL B	775109200
WEN	WENDYS CO	3,303,268	$64.68M	0.0%	$17.33	+8.7%	COM	95058W100
AZTA	BROOKS AUTOMATION INC	1,667,873	$64.63M	0.0%	$30.99	+13.5%	COM	114340102
NTGR	NETGEAR INC	2,549,541	$64.48M	0.0%	$34.20	-14.9%	COM	64111Q104
RWT	REDWOOD TR INC	3,869,003	$63.95M	0.0%	$16.25	—	COM	758075402
CLX	CLOROX CO DEL	416,837	$63.82M	0.0%	$104.16	+20.7%	COM	189054109
—	GASLOG LTD	4,423,568	$63.7M	0.0%	$16.14	—	SHS	G37585109
—	CIMAREX ENERGY CO	1,060,112	$62.9M	0.0%	$100.16	—	COM	171798101
OTEX	OPEN TEXT CORP	1,523,645	$62.88M	0.0%	$26.19	+28.3%	COM	683715106
—	AMERICA MOVIL SAB DE CV	4,308,093	$62.73M	0.0%	$16.18	—	SPON ADR L SHS	02364W105
—	ZYMEWORKS INC	2,825,905	$62.17M	0.0%	$16.76	—	COM	98985W102
BIO	BIO RAD LABS INC	198,851	$62.16M	0.0%	$233.48	+28.2%	CL A	090572207
RJF	RAYMOND JAMES FINANCIAL INC	733,643	$62.03M	0.0%	$40.52	+26.9%	COM	754730109
HAFC	HANMI FINL CORP	2,780,431	$61.92M	0.0%	$22.89	-3.1%	COM NEW	410495204
CDNA	CAREDX INC	1,718,763	$61.86M	0.0%	$32.01	0.0%	COM	14167L103
—	FORTRESS TRANS INFRST INVS L	4,093,010	$61.8M	0.0%	$17.86	—	COM REP LTD LIAB	34960P101
—	FOCUS FINL PARTNERS INC	2,254,527	$61.57M	0.0%	$41.37	—	COM CL A	34417P100
RIG	TRANSOCEAN LTD	9,553,158	$61.23M	0.0%	$11.66	-36.3%	REG SHS	H8817H100
—	CALYXT INC	4,905,351	$61.22M	0.0%	$22.63	—	COM	13173L107
BLKB	BLACKBAUD INC	728,625	$60.84M	0.0%	$74.15	+6.4%	COM	09227Q100
—	COOPER COS INC	180,290	$60.74M	0.0%	$171.90	—	COM NEW	216648402
QFIN	360 FINANCE INC	5,154,907	$60.57M	0.0%	$12.51	—	ADS	88557W101
MPT	MEDICAL PPTYS TRUST INC	3,466,915	$60.46M	0.0%	$14.50	—	COM	58463J304
—	TARO PHARMACEUTICAL INDS LTD	706,624	$60.36M	0.0%	$108.65	—	SHS	M8737E108
—	WADDELL & REED FINL INC	3,598,352	$59.98M	0.0%	$24.79	—	CL A	930059100
R	RYDER SYS INC	1,028,198	$59.94M	0.0%	$59.73	-0.4%	COM	783549108
BRO	BROWN & BROWN INC	1,788,932	$59.93M	0.0%	$22.41	+35.0%	COM	115236101
SSD	SIMPSON MANUFACTURING CO INC	900,033	$59.82M	0.0%	$42.54	+41.3%	COM	829073105
FTCHQ	FARFETCH LTD	2,870,814	$59.71M	0.0%	$26.86	-13.9%	ORD SH CL A	30744W107
—	GRITSTONE ONCOLOGY INC	5,357,830	$59.69M	0.0%	$13.11	—	COM	39868T105
OFG	OFG BANCORP	2,508,189	$59.62M	0.0%	$16.06	+24.0%	COM	67103X102
GNW	GENWORTH FINL INC	15,970,215	$59.25M	0.0%	$10.00	-64.6%	COM CL A	37247D106
—	MACQUARIE INFRASTRUCTURE COR	1,453,340	$58.92M	0.0%	$41.88	—	COM	55608B105
—	HEARTLAND FINL USA INC	1,313,032	$58.73M	0.0%	$54.51	—	COM	42234Q102
—	AUDENTES THERAPEUTICS INC	1,548,363	$58.62M	0.0%	$28.35	—	COM	05070R104
SNN	SMITH & NEPHEW PLC	1,342,495	$58.45M	0.0%	$39.70	—	SPDN ADR NEW	83175M205
WSBC	WESBANCO INC	1,514,839	$58.4M	0.0%	$39.59	-2.8%	COM	950810101
—	BERRY PETE CORP	5,503,042	$58.33M	0.0%	$14.09	—	COM	08579X101
AMSF	AMERISAFE INC	914,618	$58.33M	0.0%	$14.23	+140.9%	COM	03071H100
—	UNIT CORP	6,555,627	$58.28M	0.0%	$35.62	—	COM	909218109
ALGT	ALLEGIANT TRAVEL CO	405,907	$58.25M	0.0%	$147.68	-9.9%	COM	01748X102
—	LIBERTY PPTY TR	1,159,779	$58.03M	0.0%	$44.35	—	SH BEN INT	531172104
—	SMARTSHEET INC	1,198,826	$58.02M	0.0%	$40.79	—	COM CL A	83200N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,892,811	$57.97M	0.0%	$19.90	—	COM	29670E107
NAVI	NAVIENT CORPORATION	4,220,104	$57.6M	0.0%	$13.70	-4.9%	COM	63938C108
—	GRUBHUB INC	737,583	$57.52M	0.0%	$75.63	—	COM	400110102
NHI	NATIONAL HEALTH INVS INC	736,868	$57.5M	0.0%	$63.73	—	COM	63633D104
—	SLACK TECHNOLOGIES INC	1,530,676	$57.4M	0.0%	$37.50	—	COM CL A	83088V102
—	PS BUSINESS PKS INC CALIF	340,454	$57.38M	0.0%	$168.46	—	COM	69360J107
—	COLONY CAP INC NEW	11,429,626	$57.15M	0.0%	$6.24	—	CL A COM	19626G108
CAC	CAMDEN NATL CORP	1,245,102	$57.11M	0.0%	$21.86	+52.7%	COM	133034108
—	CHEMICAL FINL CORP	1,386,255	$56.99M	0.0%	$44.77	—	COM	163731102
CRUS	CIRRUS LOGIC INC	1,299,916	$56.81M	0.0%	$28.84	+50.6%	COM	172755100
—	SYROS PHARMACEUTICALS INC	6,134,442	$56.8M	0.0%	$12.31	—	COM	87184Q107
SCSC	SCANSOURCE INC	1,731,545	$56.38M	0.0%	$31.65	+7.4%	COM	806037107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,096,364	$56.27M	0.0%	$37.59	—	SPONSORED ADS	881624209
LITE	LUMENTUM HLDGS INC	1,052,780	$56.23M	0.0%	$47.32	+12.6%	COM	55024U109
O	REALTY INCOME CORP	813,050	$56.08M	0.0%	$44.04	+12.3%	COM	756109104
—	CYBERARK SOFTWARE LTD	438,285	$56.03M	0.0%	$118.86	—	SHS	M2682V108
—	MARATHON OIL CORP	3,936,143	$55.93M	0.0%	$17.44	—	COM	565849106
OGS	ONE GAS INC	617,754	$55.78M	0.0%	$78.25	+13.1%	COM	68235P108
DFIN	DONNELLEY FINL SOLUTIONS INC	4,177,981	$55.73M	0.0%	$18.68	-24.4%	COM	25787G100
—	LIBERTY MEDIA CORP DELAWARE	49,600,000	$55.67M	0.0%	$1.10	—	NOTE 1.375%10/1	531229AB8
—	HOLLYFRONTIER CORP	1,202,358	$55.65M	0.0%	$47.77	—	COM	436106108
—	GENMARK DIAGNOSTICS INC	8,554,282	$55.52M	0.0%	$10.96	—	COM	372309104
PLUS	EPLUS INC	803,071	$55.36M	0.0%	$34.09	+21.9%	COM	294268107
VTI	VANGUARD INDEX FDS	365,479	$54.85M	0.0%	$114.61	—	TOTAL STK MKT	922908769
MMS	MAXIMUS INC	754,958	$54.77M	0.0%	$49.05	+47.9%	COM	577933104
—	ACORDA THERAPEUTICS INC	7,112,174	$54.55M	0.0%	$30.25	—	COM	00484M106
ECPG	ENCORE CAP GROUP INC	1,608,833	$54.49M	0.0%	$35.31	-8.1%	COM	292554102
EMN	EASTMAN CHEMICAL CO	698,934	$54.4M	0.0%	$49.88	+19.9%	COM	277432100
OC	OWENS CORNING NEW	930,204	$54.14M	0.0%	$50.88	+0.3%	COM	690742101
—	CAREER EDUCATION CORP	2,828,180	$53.93M	0.0%	$15.36	—	COM	141665109
FFWM	FIRST FNDTN INC	4,011,009	$53.91M	0.0%	$15.34	-17.4%	COM	32026V104
—	BANK AMER CORP	39,256	$53.8M	0.0%	$1202.44	—	7.25%CNV PFD L	060505682
SMP	STANDARD MTR PRODS INC	1,186,275	$53.79M	0.0%	$38.86	+23.2%	COM	853666105
DEO	DIAGEO P L C	311,117	$53.61M	0.0%	$158.84	—	SPON ADR NEW	25243Q205
WWW	WOLVERINE WORLD WIDE INC	1,944,792	$53.56M	0.0%	$21.44	+27.6%	COM	978097103
TTC	TORO CO	800,260	$53.54M	0.0%	$53.55	+31.1%	COM	891092108
RRR	RED ROCK RESORTS INC	2,474,445	$53.15M	0.0%	$21.07	+15.3%	CL A	75700L108
—	MIMECAST LTD	1,135,895	$53.06M	0.0%	$36.39	—	ORD SHS	G14838109
—	KAMAN CORP	830,087	$52.87M	0.0%	$39.12	—	COM	483548103
—	CASTLIGHT HEALTH INC	16,326,381	$52.73M	0.0%	$7.63	—	CL B	14862Q100
—	CHEMOCENTRYX INC	5,663,196	$52.67M	0.0%	$13.56	—	COM	16383L106
NMIH	NMI HLDGS INC	1,853,093	$52.61M	0.0%	$13.61	+104.6%	CL A	629209305
—	FRONT YD RESIDENTIAL CORP	4,291,540	$52.44M	0.0%	$10.07	—	COM	35904G107
WHD	CACTUS INC	1,580,645	$52.35M	0.0%	$29.56	+17.6%	CL A	127203107
CFG	CITIZENS FINL GROUP INC	1,465,748	$51.83M	0.0%	$22.71	+14.5%	COM	174610105
BIGGQ	BIG LOTS INC	1,810,883	$51.81M	0.0%	$34.04	-17.8%	COM	089302103
TRGP	TARGA RES CORP	1,319,603	$51.81M	0.0%	$39.24	-16.9%	COM	87612G101
—	THERAPEUTICSMD INC	19,900,041	$51.74M	0.0%	$4.84	—	COM	88338N107
KBR	KBR INC	2,069,933	$51.62M	0.0%	$15.84	+30.5%	COM	48242W106
—	DISCOVERY INC	1,813,291	$51.59M	0.0%	$24.42	—	COM SER C	25470F302
FIX	COMFORT SYS USA INC	1,011,322	$51.57M	0.0%	$34.33	+44.1%	COM	199908104
ADM	ARCHER DANIELS MIDLAND CO	1,262,860	$51.52M	0.0%	$36.25	-6.0%	COM	039483102
NSIT	INSIGHT ENTERPRISES INC	883,636	$51.43M	0.0%	$48.91	+13.9%	COM	45765U103
—	ADVANCED MICRO DEVICES INC	13,278,000	$51.43M	0.0%	$2.17	—	NOTE 2.125% 9/0	007903BD8
—	SUMMIT MATLS INC	2,667,514	$51.35M	0.0%	$29.96	—	CL A	86614U100
—	PATTERSON COMPANIES INC	2,235,267	$51.19M	0.0%	$25.37	—	COM	703395103
GH	GUARDANT HEALTH INC	590,815	$51.01M	0.0%	$48.51	+57.4%	COM	40131M109
MNRO	MONRO INC	596,754	$50.9M	0.0%	$51.68	+61.3%	COM	610236101
PH	PARKER HANNIFIN CORP	299,041	$50.84M	0.0%	$139.50	+12.2%	COM	701094104
—	MICROCHIP TECHNOLOGY INC	28,708,000	$50.66M	0.0%	$1.58	—	NOTE 1.625% 2/1	595017AD6
TTEK	TETRA TECH INC NEW	643,759	$50.57M	0.0%	$13.40	+0.6%	COM	88162G103
—	ENSCO ROWAN PLC	5,894,808	$50.28M	0.0%	$8.53	—	SHS CLASS A	G3166L100
WING	WINGSTOP INC	529,954	$50.21M	0.0%	$28.88	+182.1%	COM	974155103
—	AIMMUNE THERAPEUTICS INC	2,411,582	$50.21M	0.0%	$24.87	—	COM	00900T107
—	CORNERSTONE ONDEMAND INC	866,453	$50.19M	0.0%	$44.96	—	COM	21925Y103
—	WESTROCK CO	1,375,841	$50.18M	0.0%	$51.64	—	COM	96145D105
—	GLYCOMIMETICS INC	4,206,535	$50.14M	0.0%	$14.07	—	COM	38000Q102
OPLN	KAR AUCTION SVCS INC	2,003,266	$50.08M	0.0%	$13.36	+61.2%	COM	48238T109
—	BRIGHAM MINERALS INC	2,331,813	$50.04M	0.0%	$21.46	—	CL A COM	10918L103
EWBC	EAST WEST BANCORP INC	1,061,716	$49.66M	0.0%	$35.57	+13.2%	COM	27579R104
JELD	JELD-WEN HLDG INC	2,334,212	$49.55M	0.0%	$31.75	-36.5%	COM	47580P103
—	PRECISION BIOSCIENCES INC	3,738,248	$49.53M	0.0%	$17.95	—	COM	74019P108
MLCO	MELCO RESORTS AND ENTMT LTD	2,280,089	$49.52M	0.0%	$20.83	—	ADR	585464100
MD	MEDNAX INC	1,962,007	$49.5M	0.0%	$46.01	-41.6%	COM	58502B106
BSV	VANGUARD BD INDEX FD INC	611,819	$49.27M	0.0%	$78.92	—	SHORT TRM BOND	921937827
PKG	PACKAGING CORP AMER	515,398	$49.13M	0.0%	$82.07	-4.0%	COM	695156109
ITRN	ITURAN LOCATION AND CONTROL	1,629,884	$49.04M	0.0%	$24.61	+36.9%	SHS	M6158M104
UTMD	UTAH MED PRODS INC	510,763	$48.88M	0.0%	$54.43	+54.7%	COM	917488108
PNW	PINNACLE WEST CAP CORP	519,308	$48.86M	0.0%	$60.16	+19.9%	COM	723484101
CALY	CALLAWAY GOLF CO	2,832,595	$48.61M	0.0%	$11.55	+42.7%	COM	131193104
—	VERSUM MATLS INC	941,865	$48.58M	0.0%	$35.43	—	COM	92532W103
HUN	HUNTSMAN CORP	2,362,335	$48.29M	0.0%	$27.33	-23.2%	COM	447011107
—	NUANCE COMMUNICATIONS INC	3,014,045	$48.13M	0.0%	$14.69	—	COM	67020Y100
AIT	APPLIED INDL TECHNOLOGIES IN	782,241	$48.13M	0.0%	$54.90	-2.4%	COM	03820C105
—	VMWARE INC	287,841	$48.13M	0.0%	$154.71	—	CL A COM	928563402
BANF	BANCFIRST CORP	863,830	$48.08M	0.0%	$34.16	+41.2%	COM	05945F103
—	CDK GLOBAL INC	970,393	$47.98M	0.0%	$59.37	—	COM	12508E101
—	WESTERN ASSET MTG CAP CORP	48,700,000	$47.97M	0.0%	$0.97	—	NOTE 6.750%10/0	95790DAA3
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,708,306	$47.94M	0.0%	$20.37	—	SPONSORED ADS	874060205
LPX	LOUISIANA PAC CORP	1,824,918	$47.85M	0.0%	$24.71	-0.8%	COM	546347105
—	DISH NETWORK CORP	51,455,000	$47.53M	0.0%	$0.86	—	NOTE 2.375% 3/1	25470MAD1
BRX	BRIXMOR PPTY GROUP INC	2,657,282	$47.51M	0.0%	$25.02	—	COM	11120U105
ALLE	ALLEGION PUB LTD CO	428,635	$47.38M	0.0%	$58.60	+56.9%	ORD SHS	G0176J109
ATNI	ATN INTL INC	819,053	$47.28M	0.0%	$49.97	+0.6%	COM	00215F107
—	REDWOOD TR INC	47,521,000	$47.25M	0.0%	$0.99	—	NOTE 5.625% 7/1	758075AD7
SEI	SOLARIS OILFIELD INFRSTR INC	3,151,298	$47.21M	0.0%	$11.83	+6.0%	COM CL A	83418M103
EPC	EDGEWELL PERS CARE CO	1,749,700	$47.15M	0.0%	$32.53	-0.0%	COM	28035Q102
—	DRIVE SHACK INC	10,054,051	$47.15M	0.0%	$5.97	—	COM	262077100
—	TRIPLE-S MGMT CORP	1,974,300	$47.09M	0.0%	$21.41	—	CL B	896749108
HALO	HALOZYME THERAPEUTICS INC	2,738,487	$47.05M	0.0%	$12.14	+32.9%	COM	40637H109
TGNA	TEGNA INC	3,087,111	$46.77M	0.0%	$15.29	+0.7%	COM	87901J105
—	AXONICS MODULATION TECH INC	1,141,536	$46.77M	0.0%	$15.11	—	COM	05465P101
PBA	PEMBINA PIPELINE CORP	1,255,438	$46.74M	0.0%	$22.40	+12.1%	COM	706327103
EPR	EPR PPTYS	624,973	$46.62M	0.0%	$69.71	—	COM SH BEN INT	26884U109
EIG	EMPLOYERS HOLDINGS INC	1,101,320	$46.55M	0.0%	$21.86	+52.6%	COM	292218104
AWK	AMERICAN WTR WKS CO INC NEW	400,954	$46.51M	0.0%	$91.97	+6.0%	COM	030420103
—	PROS HOLDINGS INC	734,264	$46.45M	0.0%	$31.58	—	COM	74346Y103
WK	WORKIVA INC	798,876	$46.41M	0.0%	$52.98	+1.1%	COM CL A	98139A105
PUMP	PROPETRO HLDG CORP	2,240,603	$46.38M	0.0%	$18.23	+16.5%	COM	74347M108
KRYS	KRYSTAL BIOTECH INC	1,148,286	$46.24M	0.0%	$12.72	+157.0%	COM	501147102
BFAM	BRIGHT HORIZONS FAM SOL IN D	306,346	$46.22M	0.0%	$95.23	+40.8%	COM	109194100
—	RWT HLDGS INC	45,880,000	$46.16M	0.0%	$0.92	—	NOTE 5.625%11/1	749772AB5
—	STERLING BANCORP DEL	2,146,755	$45.68M	0.0%	$19.17	—	COM	85917A100
LIVN	LIVANOVA PLC	634,378	$45.65M	0.0%	$52.83	+38.5%	SHS	G5509L101
LW	LAMB WESTON HLDGS INC	718,464	$45.52M	0.0%	$36.55	+62.9%	COM	513272104
CRWD	CROWDSTRIKE HLDGS INC	665,277	$45.43M	0.0%	$68.02	0.0%	CL A	22788C105
—	ANADARKO PETE CORP	642,664	$45.35M	0.0%	$68.37	—	COM	032511107
CHCO	CITY HLDG CO	592,807	$45.21M	0.0%	$52.46	+20.0%	COM	177835105
—	MICROCHIP TECHNOLOGY INC	38,356,000	$45.19M	0.0%	$1.17	—	NOTE 1.625% 2/1	595017AF1
CBT	CABOT CORP	946,273	$45.15M	0.0%	$50.67	-24.7%	COM	127055101
—	SPX FLOW INC	1,077,772	$45.12M	0.0%	$36.08	—	COM	78469X107
ARLO	ARLO TECHNOLOGIES INC	11,219,230	$44.99M	0.0%	$13.29	-70.4%	COM	04206A101
COLM	COLUMBIA SPORTSWEAR CO	448,310	$44.9M	0.0%	$83.61	+9.1%	COM	198516106
OXM	OXFORD INDS INC	591,794	$44.86M	0.0%	$71.83	+6.5%	COM	691497309
BANR	BANNER CORP	828,070	$44.84M	0.0%	$31.06	+34.3%	COM NEW	06652V208
—	UNITY BIOTECHNOLOGY INC	4,707,458	$44.72M	0.0%	$13.22	—	COM	91381U101
FTI	TECHNIPFMC PLC	1,723,363	$44.7M	0.0%	$21.49	-22.7%	COM	G87110105
TNDM	TANDEM DIABETES CARE INC	691,697	$44.63M	0.0%	$47.51	+35.8%	COM NEW	875372203
—	NANOMETRICS INC	1,283,486	$44.55M	0.0%	$27.59	—	COM	630077105
BL	BLACKLINE INC	831,532	$44.49M	0.0%	$42.05	+18.3%	COM	09239B109
PK	PARK HOTELS RESORTS INC	1,609,800	$44.37M	0.0%	$28.22	—	COM	700517105
FAST	FASTENAL CO	1,360,854	$44.35M	0.0%	$10.67	+30.6%	COM	311900104
—	ZUORA INC	2,894,213	$44.34M	0.0%	$18.25	—	COM CL A	98983V106
—	CADENCE BANCORPORATION	2,127,847	$44.26M	0.0%	$27.07	—	CL A	12739A100
—	OPTINOSE INC	6,189,663	$43.82M	0.0%	$18.80	—	COM	68404V100
IUSG	ISHARES TR	698,940	$43.81M	0.0%	$51.33	—	CORE S&P US GWT	464287671
NUE	NUCOR CORP	794,287	$43.77M	0.0%	$50.63	-5.5%	COM	670346105
PLOW	DOUGLAS DYNAMICS INC	1,099,679	$43.76M	0.0%	$38.62	-1.4%	COM	25960R105
MAN	MANPOWERGROUP INC	452,391	$43.7M	0.0%	$88.85	+2.5%	COM	56418H100
—	CROWN CASTLE INTL CORP NEW	36,544	$43.7M	0.0%	$1102.93	—	6.875% CON PFD A	22822V309
VSEC	VSE CORP	1,520,460	$43.62M	0.0%	$27.60	-1.4%	COM	918284100
PRTA	PROTHENA CORP PLC	4,095,169	$43.29M	0.0%	$26.17	-60.8%	SHS	G72800108
CVSA	ADTALEM GLOBAL ED INC	960,230	$43.26M	0.0%	$42.76	+7.3%	COM	00737L103
—	VIACOM INC NEW	1,267,664	$43.23M	0.0%	$40.16	—	CL A	92553P102
CSV	CARRIAGE SVCS INC	2,272,843	$43.21M	0.0%	$17.42	-0.2%	COM	143905107
—	HMS HLDGS CORP	1,333,953	$43.21M	0.0%	$31.31	—	COM	40425J101
PARR	PAR PACIFIC HOLDINGS INC	2,105,362	$43.2M	0.0%	$19.49	0.0%	COM NEW	69888T207
TAP	MOLSON COORS BREWING CO	769,581	$43.1M	0.0%	$64.52	-24.3%	CL B	60871R209
—	DRIL QUIP INC	896,805	$43.05M	0.0%	$84.83	—	COM	262037104
—	CABOT MICROELECTRONICS CORP	390,710	$43.01M	0.0%	$101.72	—	COM	12709P103
TME	TENCENT MUSIC ENTMT GROUP	2,861,283	$42.89M	0.0%	$16.31	—	SPON ADS	88034P109
—	PENNYMAC CORP	42,490,000	$42.88M	0.0%	$0.95	—	NOTE 5.375% 5/0	70932AAB9
SKYW	SKYWEST INC	706,803	$42.88M	0.0%	$38.79	+52.7%	COM	830879102
SGI	TEMPUR SEALY INTL INC	580,114	$42.56M	0.0%	$13.09	+23.2%	COM	88023U101
POOL	POOL CORPORATION	222,672	$42.53M	0.0%	$68.71	+144.0%	COM	73278L105
AMWD	AMERICAN WOODMARK CORPORATIO	502,487	$42.52M	0.0%	$77.82	+8.3%	COM	030506109
PTGX	PROTAGONIST THERAPEUTICS INC	3,509,404	$42.5M	0.0%	$14.67	-24.6%	COM	74366E102
IWM	ISHARES TR	272,976	$42.45M	0.0%	$138.97	—	RUSSELL 2000 ETF	464287655
—	HOMOLOGY MEDICINES INC	2,152,445	$42.12M	0.0%	$18.14	—	COM	438083107
VOYA	VOYA FINL INC	760,470	$42.05M	0.0%	$36.37	+32.4%	COM	929089100
IYR	ISHARES TR	481,591	$42.05M	0.0%	$77.98	—	U.S. REAL ES ETF	464287739
UGI	UGI CORP NEW	786,600	$42.01M	0.0%	$54.65	-2.6%	COM	902681105
MTH	MERITAGE HOMES CORP	814,465	$41.81M	0.0%	$18.88	+33.8%	COM	59001A102
—	MORPHIC HLDG INC	2,105,746	$41.73M	0.0%	$19.82	—	COM	61775R105
EHC	ENCOMPASS HEALTH CORP	657,030	$41.63M	0.0%	$39.18	+14.0%	COM	29261A100
IQ	IQIYI INC	2,011,042	$41.53M	0.0%	$20.65	—	SPONSORED ADS	46267X108
WAT	WATERS CORP	192,852	$41.51M	0.0%	$180.11	+21.3%	COM	941848103
MAC	MACERICH CO	1,238,944	$41.49M	0.0%	$62.73	—	COM	554382101
MKSI	MKS INSTRUMENT INC	527,878	$41.12M	0.0%	$83.86	-4.3%	COM	55306N104
—	ATLANTICA YIELD PLC	1,811,438	$41.06M	0.0%	$20.21	—	SHS	G0751N103
—	SEATTLE GENETICS INC	590,552	$40.87M	0.0%	$31.46	—	COM	812578102
IWR	ISHARES TR	727,568	$40.65M	0.0%	$72.55	—	RUS MID CAP ETF	464287499
BWXT	BWX TECHNOLOGIES INC	775,774	$40.42M	0.0%	$37.17	+23.7%	COM	05605H100
—	CONSTELLIUM NV	4,022,400	$40.38M	0.0%	$9.82	—	CL A	N22035104
MMSI	MERIT MED SYS INC	675,920	$40.26M	0.0%	$44.34	+29.3%	COM	589889104
—	EPIZYME INC	3,205,413	$40.23M	0.0%	$19.98	—	COM	29428V104
NWL	NEWELL BRANDS INC	2,600,851	$40.1M	0.0%	$27.51	-60.2%	COM	651229106
ROCK	GIBRALTAR INDS INC	993,338	$40.09M	0.0%	$32.30	+20.3%	COM	374689107
—	ILLUMINA INC	25,880,000	$39.91M	0.0%	$1.46	—	NOTE 0.500% 6/1	452327AH2
TRMK	TRUSTMARK CORP	1,193,819	$39.7M	0.0%	$26.46	+4.0%	COM	898402102
MSC	STUDIO CITY INTL HLDGS LTD	2,000,000	$39.64M	0.0%	$16.72	—	SPON ADS	86389T106
TILE	INTERFACE INC	2,576,460	$39.5M	0.0%	$20.25	-22.2%	COM	458665304
—	TEEKAY OFFSHORE PARTNERS L P	31,313,151	$39.45M	0.0%	$3.73	—	PARTNERSHIP UN	Y8565J101
BSAC	BANCO SANTANDER CHILE NEW	1,317,721	$39.43M	0.0%	$31.37	—	SP ADR REP COM	05965X109
HCC	WARRIOR MET COAL INC	1,501,726	$39.23M	0.0%	$23.61	+20.6%	COM	93627C101
—	PERSPECTA INC	1,674,914	$39.21M	0.0%	$22.65	—	COM	715347100
—	LIBERTY MEDIA CORP DELAWARE	1,090,886	$39.12M	0.0%	$33.17	—	COM SER A FRMLA	531229870
—	TCF FINL CORP	1,873,479	$38.95M	0.0%	$14.57	—	COM	872275102
—	EQUITY COMWLTH	1,196,497	$38.91M	0.0%	$32.16	—	COM SH BEN INT	294628102
FTNT	FORTINET INC	505,154	$38.81M	0.0%	$15.81	+4.2%	COM	34959E109
RVLV	REVOLVE GROUP INC	1,124,931	$38.81M	0.0%	$37.82	0.0%	CL A	76156B107
—	XERIS PHARMACEUTICALS INC	3,379,713	$38.66M	0.0%	$15.56	—	COM	98422L107
MKTX	MARKETAXESS HLDGS INC	120,140	$38.62M	0.0%	$188.96	+43.0%	COM	57060D108
BLDR	BUILDERS FIRSTSOURCE INC	2,282,950	$38.49M	0.0%	$13.28	+12.7%	COM	12008R107
ESE	ESCO TECHNOLOGIES INC	465,186	$38.43M	0.0%	$66.80	+7.5%	COM	296315104
IFGL	ISHARES TR	1,283,691	$38.27M	0.0%	$29.04	—	INTL DEV RE ETF	464288489
NSP	INSPERITY INC	312,322	$38.15M	0.0%	$62.99	+60.3%	COM	45778Q107
—	DENNYS CORP	1,851,098	$38M	0.0%	$13.32	—	COM	24869P104
VVV	VALVOLINE INC	1,944,971	$37.99M	0.0%	$18.54	-0.4%	COM	92047W101
SPSC	SPS COMMERCE INC	369,446	$37.76M	0.0%	$29.70	+75.5%	COM	78463M107
OLED	UNIVERSAL DISPLAY CORP	200,461	$37.7M	0.0%	$117.57	+34.5%	COM	91347P105
FRME	FIRST MERCHANTS CORP	994,301	$37.68M	0.0%	$31.07	-6.1%	COM	320817109
CGNX	COGNEX CORP	785,293	$37.68M	0.0%	$45.88	-1.7%	COM	192422103
—	INVESTORS BANCORP INC NEW	3,373,027	$37.61M	0.0%	$11.47	—	COM	46146L101
—	LA JOLLA PHARMACEUTICAL CO	4,064,816	$37.6M	0.0%	$20.06	—	COM PAR $.0001 2	503459604
VAC	MARRIOTT VACTINS WORLDWID CO	388,964	$37.5M	0.0%	$92.93	+6.1%	COM	57164Y107
—	M D C HLDGS INC	1,141,559	$37.42M	0.0%	$31.96	—	COM	552676108
RGEN	REPLIGEN CORP	434,553	$37.35M	0.0%	$23.34	+192.0%	COM	759916109
—	Y MABS THERAPEUTICS INC	1,626,642	$37.2M	0.0%	$25.05	—	COM	984241109
—	SIX FLAGS ENTMT CORP NEW	748,255	$37.17M	0.0%	$65.10	—	COM	83001A102
—	COREPOINT LODGING INC	2,996,752	$37.13M	0.0%	$18.80	—	COM	21872L104
BHR	BRAEMAR HOTELS & RESORTS INC	3,728,408	$36.91M	0.0%	$11.14	—	COM	10482B101
THC	TENET HEALTHCARE CORP	1,785,117	$36.88M	0.0%	$24.30	-5.1%	COM NEW	88033G407
APLE	APPLE HOSPITALITY REIT INC	2,320,443	$36.8M	0.0%	$17.18	—	COM NEW	03784Y200
CVBF	CVB FINL CORP	1,741,606	$36.63M	0.0%	$11.38	+43.9%	COM	126600105
WAL	WESTERN ALLIANCE BANCORP	818,663	$36.61M	0.0%	$33.70	+15.0%	COM	957638109
MLI	MUELLER INDS INC	1,250,068	$36.59M	0.0%	$12.13	+9.8%	COM	624756102
—	KARUNA THERAPEUTICS INC	1,907,791	$36.48M	0.0%	$19.12	—	COM	48576A100
—	HESS MIDSTREAM PARTNERS LP	1,869,800	$36.46M	0.0%	$20.17	—	UNIT LTD PR INT	428104103
—	CARBONITE INC	1,399,802	$36.45M	0.0%	$31.70	—	COM	141337105
TXRH	TEXAS ROADHOUSE INC	677,826	$36.38M	0.0%	$46.37	+8.9%	COM	882681109
HRB	BLOCK H & R INC	1,241,211	$36.37M	0.0%	$20.56	+0.8%	COM	093671105
—	NORTHERN OIL & GAS INC NEV	18,838,500	$36.36M	0.0%	$2.18	—	COM	665531109
—	US ECOLOGY INC	607,031	$36.14M	0.0%	$35.19	—	COM	91732J102
—	NIC INC	2,240,915	$35.95M	0.0%	$16.29	—	COM	62914B100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,354,758	$35.9M	0.0%	$16.41	+33.7%	COM	04280A100
CVCO	CAVCO INDS INC DEL	227,596	$35.86M	0.0%	$124.51	+9.4%	COM	149568107
—	ALLETE INC	430,390	$35.81M	0.0%	$79.57	—	COM NEW	018522300
SAM	BOSTON BEER INC	94,499	$35.7M	0.0%	$280.05	+13.1%	CL A	100557107
DX	DYNEX CAP INC	2,126,128	$35.61M	0.0%	$16.75	—	COM	26817Q886
AEO	AMERICAN EAGLE OUTFITTERS IN	2,102,520	$35.53M	0.0%	$17.21	-1.2%	COM	02553E106
GIII	G-III APPAREL GROUP LTD	1,206,937	$35.51M	0.0%	$41.84	-18.7%	COM	36237H101
SHO	SUNSTONE HOTEL INVS INC NEW	2,584,514	$35.43M	0.0%	$15.23	—	COM	867892101
—	51JOB INC	468,200	$35.35M	0.0%	$70.34	—	SPONSORED ADS	316827104
MGM	MGM RESORTS INTERNATIONAL	1,230,428	$35.15M	0.0%	$26.03	+0.5%	COM	552953101
AHRT	ARMADA HOFFLER PPTYS INC	2,123,809	$35.15M	0.0%	$11.98	—	COM	04208T108
CMS	CMS ENERGY CORP	603,405	$34.94M	0.0%	$23.82	+93.9%	COM	125896100
CMCO	COLUMBUS MCKINNON CORP N Y	831,237	$34.89M	0.0%	$35.83	+0.1%	COM	199333105
IDCC	INTERDIGITAL INC	539,702	$34.76M	0.0%	$78.43	-15.0%	COM	45867G101
OSG	AMBAC FINL GROUP INC	2,060,260	$34.72M	0.0%	$25.80	-33.8%	COM NEW	023139884
DBI	DESIGNER BRANDS INC	1,806,692	$34.63M	0.0%	$17.23	0.0%	CL A	250565108
—	SCORPIO TANKERS INC	33,323,000	$34.63M	0.0%	$1.03	—	NOTE 3.000% 5/1	80918TAB5
EXPO	EXPONENT INC	590,075	$34.54M	0.0%	$40.47	+30.7%	COM	30214U102
—	HOEGH LNG PARTNERS LP	1,995,308	$34.52M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
NTLA	INTELLIA THERAPEUTICS INC	2,100,647	$34.39M	0.0%	$25.72	-38.9%	COM	45826J105
SGU	STAR GROUP L P	3,437,546	$34.34M	0.0%	$9.34	+4.1%	UNIT LTD PARTNR	85512C105
BCE	BCE INC	746,269	$33.95M	0.0%	$24.58	+18.7%	COM NEW	05534B760
—	SERVICENOW INC	16,373,000	$33.95M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
—	TWITTER INC	34,854,000	$33.94M	0.0%	$0.97	—	NOTE 0.250% 6/1	90184LAF9
STWD	STARWOOD PPTY TR INC	1,490,943	$33.87M	0.0%	$20.46	—	COM	85571B105
ADNT	ADIENT PLC	1,390,131	$33.74M	0.0%	$40.72	-49.5%	ORD SHS	G0084W101
IWN	ISHARES TR	278,936	$33.61M	0.0%	$106.13	—	RUS 2000 VAL ETF	464287630
DKS	DICKS SPORTING GOODS INC	970,224	$33.6M	0.0%	$28.08	+6.0%	COM	253393102
CVLT	COMMVAULT SYSTEMS INC	675,133	$33.5M	0.0%	$59.58	-10.8%	COM	204166102
STRA	STRATEGIC ED INC	187,633	$33.4M	0.0%	$105.33	+29.9%	COM	86272C103
—	DANAHER CORPORATION	30,400	$33.4M	0.0%	$1049.46	—	4.75 MND CV PFD	235851300
HTO	SJW GROUP	548,948	$33.36M	0.0%	$59.45	+3.5%	COM	784305104
NPO	ENPRO INDS INC	519,685	$33.18M	0.0%	$73.95	-11.6%	COM	29355X107
PAAS	PAN AMERICAN SILVER CORP	2,566,455	$33.13M	0.0%	$12.31	-2.1%	COM	697900108
VMI	VALMONT INDS INC	260,719	$33.06M	0.0%	$143.78	-13.3%	COM	920253101
—	AMEDISYS INC	271,909	$33.01M	0.0%	$30.10	—	COM	023436108
AZZ	AZZ INC	716,148	$32.96M	0.0%	$37.96	+7.4%	COM	002474104
IBP	INSTALLED BLDG PRODS INC	551,495	$32.66M	0.0%	$40.97	+18.5%	COM	45780R101
HQY	HEALTHEQUITY INC	499,082	$32.64M	0.0%	$50.01	+39.2%	COM	42226A107
H	HYATT HOTELS CORP	426,149	$32.44M	0.0%	$64.80	+14.0%	COM CL A	448579102
WTM	WHITE MTNS INS GROUP LTD	31,729	$32.41M	0.0%	$961.95	+0.0%	COM	G9618E107
—	ALTAIR ENGR INC	802,227	$32.4M	0.0%	$37.68	—	COM CL A	021369103
CNX	CNX RESOURCES CORPORATION	4,427,553	$32.37M	0.0%	$13.13	-33.1%	COM	12653C108
—	RATTLER MIDSTREAM LP	1,668,522	$32.35M	0.0%	$19.39	—	COM UNITS	75419T103
FOXF	FOX FACTORY HLDG CORP	390,995	$32.26M	0.0%	$43.29	+71.3%	COM	35138V102
—	WORKDAY INC	21,437,000	$32.1M	0.0%	$1.26	—	NOTE 0.250%10/0	98138HAF8
CCU	COMPANIA CERVECERIAS UNIDAS	1,124,674	$31.77M	0.0%	$22.99	—	SPONSORED ADR	204429104
SXI	STANDEX INTL CORP	433,903	$31.74M	0.0%	$70.22	+0.6%	COM	854231107
—	AVON PRODS INC	8,129,435	$31.54M	0.0%	$3.57	—	COM	054303102
GOLF	ACUSHNET HOLDINGS CORP	1,199,745	$31.5M	0.0%	$24.91	-0.4%	COM	005098108
—	SENIOR HSG PPTYS TR	3,793,301	$31.37M	0.0%	$19.14	—	SH BEN INT	81721M109
TCX	TUCOWS INC	513,971	$31.36M	0.0%	$57.89	+24.2%	COM NEW	898697206
—	CYCLERION THERAPEUTICS INC	2,737,248	$31.34M	0.0%	$11.45	—	COM	23255M105
NVRI	HARSCO CORP	1,139,665	$31.27M	0.0%	$24.43	-0.0%	COM	415864107
—	BEACON ROOFING SUPPLY INC	850,308	$31.22M	0.0%	$33.67	—	COM	073685109
JBTM	JOHN BEAN TECHNOLOGIES CORP	257,533	$31.2M	0.0%	$104.95	+0.0%	COM	477839104
SON	SONOCO PRODS CO	476,928	$31.16M	0.0%	$38.11	+31.3%	COM	835495102
BF/B	BROWN FORMAN CORP	561,674	$31.13M	0.0%	$43.71	+8.9%	CL B	115637209
TXNM	PNM RES INC	611,061	$31.11M	0.0%	$47.68	+0.0%	COM	69349H107
SPYV	SPDR SERIES TRUST	994,491	$31.11M	0.0%	$31.22	—	PRTFLO S&P500 VL	78464A508
—	PLAYAGS INC	1,589,765	$30.92M	0.0%	$26.72	—	COM	72814N104
USNA	USANA HEALTH SCIENCES INC	388,072	$30.82M	0.0%	$76.53	+3.6%	COM	90328M107
LKNCY	LUCKIN COFFEE INC	1,581,067	$30.82M	0.0%	$19.49	—	SPONSORED ADS	54951L109
—	AVANTOR INC	466,950	$30.75M	0.0%	$65.86	—	6.25 PFD CNV SR	05352A209
—	NOBLE MIDSTREAM PARTNERS LP	923,510	$30.72M	0.0%	$43.46	—	COM UNIT REPST	65506L105
EFC	ELLINGTON FINANCIAL INC	1,705,584	$30.65M	0.0%	$17.90	—	COM	28852N109
—	COWEN INC	1,774,005	$30.5M	0.0%	$15.88	—	CL A NEW	223622606
UMH	UMH PPTYS INC	2,452,330	$30.43M	0.0%	$12.99	—	COM	903002103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,008,692	$30.39M	0.0%	$32.65	-53.8%	COM	55405Y100
FSS	FEDERAL SIGNAL CORP	1,135,419	$30.37M	0.0%	$15.97	+55.7%	COM	313855108
RDNT	RADNET INC	2,194,324	$30.26M	0.0%	$13.71	-6.4%	COM	750491102
—	EVELO BIOSCIENCES INC	3,367,653	$30.24M	0.0%	$11.12	—	COM	299734103
QQQ	INVESCO QQQ TR	161,596	$30.18M	0.0%	$172.09	—	UNIT SER 1	46090E103
—	WAITR HLDGS INC	4,795,900	$30.17M	0.0%	$8.27	—	COM	930752100
—	GMS INC	1,369,813	$30.14M	0.0%	$27.58	—	COM	36251C103
CNOB	CONNECTONE BANCORP INC NEW	1,329,194	$30.12M	0.0%	$15.51	+17.0%	COM	20786W107
—	ALPS ETF TR	3,048,392	$30.03M	0.0%	$11.92	—	ALERIAN MLP	00162Q866
CLPR	CLIPPER RLTY INC	2,672,201	$29.88M	0.0%	$13.32	—	COM	18885T306
AUB	ATLANTIC UN BANKSHARES CORP	843,752	$29.81M	0.0%	$27.30	0.0%	COM	04911A107
—	RIGNET INC	2,956,661	$29.8M	0.0%	$17.41	—	COM	766582100
—	MICHAELS COS INC	3,425,100	$29.8M	0.0%	$15.87	—	COM	59408Q106
ESRT	EMPIRE ST RLTY TR INC	2,006,926	$29.72M	0.0%	$17.05	—	CL A	292104106
—	PARAMOUNT GROUP INC	2,121,000	$29.71M	0.0%	$18.37	—	COM	69924R108
RS	RELIANCE STEEL & ALUMINUM CO	312,523	$29.57M	0.0%	$83.42	+7.3%	COM	759509102
—	TRICIDA INC	749,265	$29.57M	0.0%	$30.67	—	COM	89610F101
—	CIVEO CORP CDA	17,110,018	$29.43M	0.0%	$1.88	—	COM	17878Y108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	606,400	$29.29M	0.0%	$44.30	0.0%	COM	00650F109
—	LEXINGTON REALTY TRUST	540,961	$29.26M	0.0%	$47.87	—	PFD CONV SER C	529043309
SFM	SPROUTS FMRS MKT INC	1,547,668	$29.24M	0.0%	$22.38	-6.9%	COM	85208M102
—	LIONS GATE ENTMNT CORP	2,381,531	$29.17M	0.0%	$18.31	—	CL A VTG	535919401
—	AXCELLA HEALTH INC	3,380,000	$29.09M	0.0%	$8.61	—	COM	05454B105
UVSP	UNIVEST FINANCIAL CORPORATIO	1,107,957	$29.09M	0.0%	$27.64	-9.2%	COM	915271100
—	SAILPOINT TECHNLGIES HLDGS I	1,451,767	$29.09M	0.0%	$21.78	—	COM	78781P105
NVT	NVENT ELECTRIC PLC	1,170,051	$29M	0.0%	$21.84	+2.9%	SHS	G6700G107
SSRM	SSR MNG INC	2,119,200	$29M	0.0%	$11.07	+7.7%	COM	784730103
MSBI	MIDLAND STS BANCORP INC ILL	1,080,449	$28.87M	0.0%	$17.17	+5.2%	COM	597742105
—	CHINA BIOLOGIC PRODS HLDGS I	302,901	$28.87M	0.0%	$82.29	—	COM	G21515104
SGMO	SANGAMO THERAPEUTICS INC	2,679,450	$28.86M	0.0%	$13.00	-18.2%	COM	800677106
—	CENTURYLINK INC	2,446,540	$28.77M	0.0%	$17.42	—	COM	156700106
GO	GROCERY OUTLET HLDG CORP	874,918	$28.77M	0.0%	$30.91	0.0%	COM	39874R101
AGI	ALAMOS GOLD INC NEW	4,758,413	$28.7M	0.0%	$5.22	-9.9%	COM CL A	011532108
RAMP	LIVERAMP HLDGS INC	587,741	$28.49M	0.0%	$50.56	+7.2%	COM	53815P108
EWY	ISHARES INC	475,927	$28.49M	0.0%	$57.43	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	105,836	$28.49M	0.0%	$228.03	—	S&P 500 ETF SHS	922908363
TW	TRADEWEB MKTS INC	648,752	$28.42M	0.0%	$41.74	0.0%	CL A	892672106
—	SPX CORP	860,756	$28.42M	0.0%	$33.67	—	COM	784635104
—	KELLOGG CO	528,983	$28.34M	0.0%	$44.90	-7.2%	COM	487836108
—	COLONY CAP INC	29,499,000	$28.32M	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
ITOT	ISHARES TR	423,028	$28.19M	0.0%	$57.32	—	CORE S&P TTL STK	464287150
RGNX	REGENXBIO INC	546,894	$28.09M	0.0%	$21.37	+133.6%	COM	75901B107
—	CAMBREX CORP	599,600	$28.07M	0.0%	$51.66	—	COM	132011107
LX	LEXINFINTECH HLDGS LTD	2,494,333	$27.84M	0.0%	$8.01	—	ADR	528877103
ARES	ARES MANAGEMENT CORPORATION	1,061,425	$27.78M	0.0%	$16.51	+23.4%	CL A COM STK	03990B101
—	NATIONAL OILWELL VARCO INC	1,244,345	$27.66M	0.0%	$46.19	—	COM	637071101
—	MSG NETWORK INC	1,333,487	$27.66M	0.0%	$24.23	—	CL A	553573106
HLI	HOULIHAN LOKEY INC	620,816	$27.65M	0.0%	$40.83	+0.2%	CL A	441593100
SF	STIFEL FINL CORP	467,058	$27.58M	0.0%	$27.55	+24.7%	COM	860630102
ALEC	ALECTOR INC	1,450,146	$27.55M	0.0%	$19.24	+5.5%	COM	014442107
HLX	HELIX ENERGY SOLUTIONS GRP I	3,187,372	$27.51M	0.0%	$8.22	-5.3%	COM	42330P107
—	CHIMERA INVT CORP	1,455,077	$27.46M	0.0%	$17.29	—	COM NEW	16934Q208
OSW	ONESPAWORLD HOLDINGS LIMITED	1,768,262	$27.41M	0.0%	$11.54	+17.6%	COM	P73684113
CE	CELANESE CORP DEL	254,132	$27.39M	0.0%	$76.75	+19.1%	COM	150870103
—	AMERICAN CAMPUS CMNTYS INC	593,220	$27.38M	0.0%	$46.16	—	COM	024835100
BOH	BANK HAWAII CORP	329,172	$27.29M	0.0%	$57.12	+7.2%	COM	062540109
CATY	CATHAY GEN BANCORP	756,847	$27.18M	0.0%	$14.04	+101.2%	COM	149150104
CMA	COMERICA INC	373,909	$27.16M	0.0%	$38.13	+40.9%	COM	200340107
—	UMPQUA HLDGS CORP	1,629,969	$27.04M	0.0%	$16.93	—	COM	904214103
FSLR	FIRST SOLAR INC	411,413	$27.02M	0.0%	$57.84	+4.0%	COM	336433107
NTB	BANK OF NT BUTTERFIELD&SON L	789,345	$26.81M	0.0%	$19.45	+34.8%	SHS NEW	G0772R208
—	ACCELERATE DIAGNOSTICS INC	1,169,979	$26.77M	0.0%	$21.58	—	COM	00430H102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,074,405	$26.64M	0.0%	$25.28	0.0%	SHS	V5633W109
NC	NACCO INDS INC	512,288	$26.61M	0.0%	$19.92	+98.5%	CL A	629579103
HYMB	SPDR SERIES TRUST	453,282	$26.49M	0.0%	$56.91	—	NUV HGHYLD MUN	78464A284
—	MICRON TECHNOLOGY INC	6,879,000	$26.49M	0.0%	$4.03	—	NOTE 3.125% 5/0	595112AX1
EQBK	EQUITY BANCSHARES INC	991,217	$26.43M	0.0%	$37.15	-32.6%	COM CL A	29460X109
—	GLOBAL BRASS & COPPR HLDGS I	603,639	$26.4M	0.0%	$20.21	—	COM	37953G103
RYTM	RHYTHM PHARMACEUTICALS INC	1,198,019	$26.36M	0.0%	$26.71	-5.5%	COM	76243J105
RBC	RBC BEARINGS INC	157,983	$26.35M	0.0%	$141.55	-0.0%	COM	75524B104
REAL	THE REALREAL INC	906,486	$26.2M	0.0%	$28.90	0.0%	COM	88339P101
ELAN	ELANCO ANIMAL HEALTH INC	774,922	$26.19M	0.0%	$34.54	-6.0%	COM	28414H103
—	SERES THERAPEUTICS INC	8,101,946	$26.09M	0.0%	$29.48	—	COM	81750R102
CASY	CASEYS GEN STORES INC	164,730	$25.7M	0.0%	$99.85	+30.8%	COM	147528103
—	SAREPTA THERAPEUTICS INC	11,490,000	$25.58M	0.0%	$1.82	—	DBCV 1.500%11/1	803607AB6
—	GREAT AJAX CORP	1,823,688	$25.53M	0.0%	$14.04	—	COM	38983D300
CNMD	CONMED CORP	297,389	$25.45M	0.0%	$63.63	+21.9%	COM	207410101
LDUR	PIMCO ETF TR	253,760	$25.43M	0.0%	$100.14	—	ENHNCD LW DUR AC	72201R718
PHM	PULTE GROUP INC	803,963	$25.42M	0.0%	$19.26	+51.0%	COM	745867101
VKTX	VIKING THERAPEUTICS INC	3,060,329	$25.4M	0.0%	$11.90	-28.2%	COM	92686J106
OEF	ISHARES TR	195,155	$25.29M	0.0%	$84.91	—	S&P 100 ETF	464287101
—	MFA FINL INC	25,000,000	$25.11M	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
DCH	AMERICAN AXLE & MFG HLDGS IN	1,964,515	$25.07M	0.0%	$15.75	-17.4%	COM	024061103
—	GW PHARMACEUTICALS PLC	145,122	$25.02M	0.0%	$168.68	—	ADS	36197T103
SYNA	SYNAPTICS INC	857,500	$24.99M	0.0%	$36.45	-10.5%	COM	87157D109
SEIC	SEI INVESTMENTS CO	445,000	$24.96M	0.0%	$47.05	+4.8%	COM	784117103
SRI	STONERIDGE INC	791,262	$24.96M	0.0%	$29.54	+0.2%	COM	86183P102
HOPE	HOPE BANCORP INC	1,796,821	$24.76M	0.0%	$15.91	-14.3%	COM	43940T109
—	COSAN LTD	1,852,710	$24.75M	0.0%	$9.32	—	SHS A	G25343107
PD	PAGERDUTY INC	525,729	$24.74M	0.0%	$48.56	0.0%	COM	69553P100
—	CNOOC LTD	145,106	$24.72M	0.0%	$158.15	—	SPONSORED ADR	126132109
ZM	ZOOM VIDEO COMMUNICATIONS IN	275,176	$24.43M	0.0%	$82.26	0.0%	CL A	98980L101
DOO	BRP INC	681,815	$24.37M	0.0%	$29.53	+0.4%	COM SUN VTG	05577W200
ORI	OLD REP INTL CORP	1,085,897	$24.3M	0.0%	$11.79	+6.8%	COM	680223104
AGX	ARGAN INC	598,952	$24.29M	0.0%	$36.52	+6.8%	COM	04010E109
—	HIBBETT SPORTS INC	1,332,282	$24.25M	0.0%	$33.38	—	COM	428567101
HPE	HEWLETT PACKARD ENTERPRISE C	1,621,845	$24.25M	0.0%	$8.63	+41.9%	COM	42824C109
—	NOVELLUS SYS INC	4,175,000	$24.23M	0.0%	$4.12	—	NOTE 2.625% 5/1	670008AD3
VOE	VANGUARD INDEX FDS	217,304	$24.2M	0.0%	$87.96	—	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	866,399	$24.17M	0.0%	$15.74	+33.8%	COM	316773100
CHWY	CHEWY INC	689,127	$24.12M	0.0%	$33.77	0.0%	CL A	16679L109
—	COLONY CAP INC	24,650,000	$24.03M	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
CMC	COMMERCIAL METALS CO	1,345,324	$24.01M	0.0%	$19.89	-26.5%	COM	201723103
—	MICRO FOCUS INTERNATIONAL PL	913,672	$23.93M	0.0%	$26.19	—	SPON ADR NEW	594837403
—	COLONY CR REAL ESTATE INC	1,536,329	$23.81M	0.0%	$18.69	—	COM CL A	19625T101
NVO	NOVO-NORDISK A S	465,017	$23.73M	0.0%	$62.09	—	ADR	670100205
EEMV	ISHARES INC	402,255	$23.68M	0.0%	$58.42	—	MIN VOL EMRG MKT	464286533
SSTI	SHOTSPOTTER INC	534,876	$23.64M	0.0%	$33.33	+40.4%	COM	82536T107
TITN	TITAN MACHY INC	1,148,776	$23.64M	0.0%	$17.35	-3.2%	COM	88830R101
GCO	GENESCO INC	555,822	$23.51M	0.0%	$28.87	+53.1%	COM	371532102
DTE	DTE ENERGY CO	183,664	$23.49M	0.0%	$51.40	+66.8%	COM	233331107
MHO	M/I HOMES INC	822,507	$23.47M	0.0%	$26.56	+6.1%	COM	55305B101
—	58 COM INC	375,521	$23.35M	0.0%	$63.37	—	SPON ADR REP A	31680Q104
OHI	OMEGA HEALTHCARE INVS INC	634,512	$23.32M	0.0%	$32.55	—	COM	681936100
—	DENBURY RES INC	18,776,662	$23.28M	0.0%	$7.80	—	COM NEW	247916208
—	RETROPHIN INC	1,153,799	$23.18M	0.0%	$20.62	—	COM	761299106
GOSS	GOSSAMER BIO INC	1,044,083	$23.16M	0.0%	$20.85	-8.3%	COM	38341P102
GEOS	GEOSPACE TECHNOLOGIES CORP	1,532,073	$23.15M	0.0%	$23.50	-41.4%	COM	37364X109
—	FERRO CORP	1,465,100	$23.15M	0.0%	$18.08	—	COM	315405100
—	HERITAGE CRYSTAL CLEAN INC	877,084	$23.08M	0.0%	$25.61	—	COM	42726M106
CENT	CENTRAL GARDEN & PET CO	855,115	$23.05M	0.0%	$25.29	-14.6%	COM	153527106
—	GENOMIC HEALTH INC	395,777	$23.02M	0.0%	$57.93	—	COM	37244C101
GGAL	GRUPO FINANCIERO GALICIA S A	643,706	$22.85M	0.0%	$30.98	—	SPONSORED ADR	399909100
AB	ALLIANCEBERNSTEIN HOLDING LP	767,279	$22.8M	0.0%	$21.66	—	UNIT LTD PARTN	01881G106
—	PRICELINE GRP INC	15,830,000	$22.78M	0.0%	$1.46	—	NOTE 0.350% 6/1	741503AS5
TRP	TC ENERGY CORP	458,593	$22.73M	0.0%	$34.25	0.0%	COM	87807B107
QTRX	QUANTERIX CORP	672,723	$22.73M	0.0%	$19.57	+32.2%	COM	74766Q101
—	PARTY CITY HOLDCO INC	3,100,539	$22.73M	0.0%	$13.56	—	COM	702149105
ADC	AGREE REALTY CORP	354,678	$22.72M	0.0%	$53.89	—	COM	008492100
—	SCIPLAY CORP	1,655,711	$22.7M	0.0%	$13.71	—	CL A	809087109
—	PINNACLE FINL PARTNERS INC	393,930	$22.64M	0.0%	$63.00	—	COM	72346Q104
BOOT	BOOT BARN HLDGS INC	635,171	$22.64M	0.0%	$21.97	+37.1%	COM	099406100
CABO	CABLE ONE INC	19,318	$22.62M	0.0%	$616.09	+63.1%	COM	12685J105
GWRE	GUIDEWIRE SOFTWARE INC	222,761	$22.58M	0.0%	$86.81	+17.5%	COM	40171V100
LAB	FLUIDIGM CORP DEL	1,820,000	$22.42M	0.0%	$10.54	+20.8%	COM	34385P108
TRIP	TRIPADVISOR INC	479,722	$22.21M	0.0%	$49.53	-12.5%	COM	896945201
—	FORTIVE CORP	21,550	$22.2M	0.0%	$1066.45	—	5% PFD CNV SER A	34959J207
—	KEZAR LIFE SCIENCES INC	2,867,913	$22.11M	0.0%	$19.03	—	COM	49372L100
SQM	SOCIEDAD QUIMICA MINERA DE C	708,558	$22.04M	0.0%	$37.83	—	SPON ADR SER B	833635105
KRP	KIMBELL RTY PARTNERS LP	1,361,773	$21.99M	0.0%	$18.56	—	UNIT	49435R102
—	CHANGE HEALTHCARE INC	395,700	$21.98M	0.0%	$55.55	—	UNIT 99/99/9999	15912K209
BSM	BLACK STONE MINERALS L P	1,416,036	$21.95M	0.0%	$16.46	—	COM UNIT	09225M101
GERN	GERON CORP	15,536,850	$21.91M	0.0%	$2.28	-27.5%	COM	374163103
KLDO	KALEIDO BIOSCIENCES INC	1,925,007	$21.89M	0.0%	$13.81	+5.4%	COM	483347100
SUPN	SUPERNUS PHARMACEUTICALS INC	660,357	$21.85M	0.0%	$49.59	-30.9%	COM	868459108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,684,432	$21.85M	0.0%	$10.94	-18.0%	SHS USD	G4863A108
KMI	KINDER MORGAN INC DEL	1,045,426	$21.83M	0.0%	$16.64	-17.9%	COM	49456B101
CENTA	CENTRAL GARDEN & PET CO	883,809	$21.78M	0.0%	$20.54	-2.1%	CL A NON-VTG	153527205
—	MERITOR INC	897,627	$21.77M	0.0%	$22.20	—	COM	59001K100
MGNX	MACROGENICS INC	1,282,543	$21.77M	0.0%	$25.17	-31.8%	COM	556099109
CARS	CARS COM INC	1,102,069	$21.73M	0.0%	$27.29	-21.6%	COM	14575E105
AUPH	AURINIA PHARMACEUTICALS INC	3,300,090	$21.71M	0.0%	$4.72	+35.0%	COM	05156V102
—	LIBERTY MEDIA CORP DELAWARE	40,615,109	$21.71M	0.0%	$0.53	—	DEB 2.250% 9/3	531229AE2
KALV	KALVISTA PHARMACEUTICALS INC	976,480	$21.63M	0.0%	$22.12	+6.0%	COM	483497103
JRVR	JAMES RIV GROUP LTD	455,350	$21.36M	0.0%	$30.84	+41.1%	COM	G5005R107
—	HESKA CORP	250,230	$21.31M	0.0%	$90.10	—	COM RESTRC NEW	42805E306
FTS	FORTIS INC	539,130	$21.29M	0.0%	$23.19	+26.9%	COM	349553107
RPV	INVESCO EXCHANGE TRADED FD T	327,240	$21.27M	0.0%	$64.84	—	S&P500 PUR VAL	46137V258
—	NEXTERA ENERGY INC	325,100	$21.25M	0.0%	$57.97	—	UNIT 09/01/2019	65339F820
—	MONMOUTH REAL ESTATE INVT CO	1,562,293	$21.17M	0.0%	$13.24	—	CL A	609720107
URGN	UROGEN PHARMA LTD	588,203	$21.14M	0.0%	$24.96	+47.7%	COM	M96088105
—	LEGG MASON INC	549,192	$21.02M	0.0%	$35.83	—	COM	524901105
AMCX	AMC NETWORKS INC	385,220	$20.99M	0.0%	$61.47	-8.3%	CL A	00164V103
—	ALDER BIOPHARMACEUTICALS INC	1,782,567	$20.98M	0.0%	$34.81	—	COM	014339105
MZTI	LANCASTER COLONY CORP	140,063	$20.81M	0.0%	$149.84	+0.0%	COM	513847103
—	AKAMAI TECHNOLOGIES INC	19,447,000	$20.77M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
GDOT	GREEN DOT CORP	424,059	$20.74M	0.0%	$54.56	-0.2%	CL A	39304D102
M	MACYS INC	953,745	$20.47M	0.0%	$42.62	-46.7%	COM	55616P104
EXTR	EXTREME NETWORKS INC	3,160,356	$20.45M	0.0%	$9.12	-27.5%	COM	30226D106
RRC	RANGE RES CORP	2,929,069	$20.45M	0.0%	$15.51	-44.0%	COM	75281A109
CEPU	CENTRAL PUERTO S A	2,203,686	$20.43M	0.0%	$12.54	—	SPONSORED ADR	155038201
—	MAGELLAN HEALTH INC	274,907	$20.41M	0.0%	$82.79	—	COM NEW	559079207
RCKT	ROCKET PHARMACEUTICALS INC	1,359,787	$20.4M	0.0%	$20.33	-14.1%	COM	77313F106
—	RADIUS HEALTH INC	832,083	$20.27M	0.0%	$43.26	—	COM NEW	750469207
—	ABEONA THERAPEUTICS INC	4,236,100	$20.25M	0.0%	$15.67	—	COM	00289Y107
—	ALLEGHANY CORP DEL	29,682	$20.22M	0.0%	$611.24	—	COM	017175100
—	MONOTYPE IMAGING HOLDINGS IN	1,200,394	$20.21M	0.0%	$21.91	—	COM	61022P100
ADUS	ADDUS HOMECARE CORP	267,760	$20.07M	0.0%	$28.03	+146.4%	COM	006739106
FORM	FORMFACTOR INC	1,276,235	$20M	0.0%	$15.33	+6.7%	COM	346375108
MSGS	MADISON SQUARE GARDEN CO NEW	71,422	$19.99M	0.0%	$211.84	+0.5%	CL A	55825T103
KMPR	KEMPER CORP DEL	231,504	$19.98M	0.0%	$85.37	+0.1%	COM	488401100
—	R1 RCM INC	1,587,902	$19.98M	0.0%	$12.56	—	COM	749397105
—	SEMPRA ENERGY	176,100	$19.92M	0.0%	$102.27	—	6% PFD CONV A	816851406
ET	ENERGY TRANSFER LP	1,413,344	$19.9M	0.0%	$13.55	—	COM UT LTD PTN	29273V100
—	CYPRESS SEMICONDUCTOR CORP	11,850,000	$19.89M	0.0%	$1.48	—	NOTE 4.500% 1/1	232806AM1
—	L BRANDS INC	759,541	$19.82M	0.0%	$31.29	—	COM	501797104
ZION	ZIONS BANCORPORATION N A	430,488	$19.79M	0.0%	$30.99	+49.3%	COM	989701107
BWB	BRIDGEWATER BANCSHARES INC	1,712,461	$19.76M	0.0%	$12.73	-14.4%	COM ACCD INV	108621103
PJT	PJT PARTNERS INC	486,476	$19.71M	0.0%	$43.66	-14.7%	COM CL A	69343T107
—	CLOUDERA INC	3,718,200	$19.56M	0.0%	$10.95	—	COM	18914U100
RMR	RMR GROUP INC	415,739	$19.53M	0.0%	$31.29	-5.5%	CL A	74967R106
—	NXP SEMICONDUCTORS N V	18,386,000	$19.37M	0.0%	$1.05	—	NOTE 1.000%12/0	62952QAB6
SFBS	SERVISFIRST BANCSHARES INC	561,400	$19.23M	0.0%	$32.26	-7.7%	COM	81768T108
—	ON SEMICONDUCTOR CORP	15,567,000	$19.12M	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
CM	CDN IMPERIAL BK COMM TORONTO	242,063	$19.04M	0.0%	$28.56	+2.8%	COM	136069101
STOK	STOKE THERAPEUTICS INC	650,000	$18.96M	0.0%	$26.85	0.0%	COM	86150R107
LAD	LITHIA MTRS INC	159,466	$18.94M	0.0%	$87.13	+26.9%	CL A	536797103
—	MICROCHIP TECHNOLOGY INC	15,970,000	$18.81M	0.0%	$1.04	—	NOTE 2.250% 2/1	595017AH7
—	AQUA AMERICA INC	454,068	$18.78M	0.0%	$41.11	—	COM	03836W103
TWST	TWIST BIOSCIENCE CORP	647,231	$18.78M	0.0%	$22.16	+19.4%	COM	90184D100
CYTK	CYTOKINETICS INC	1,668,695	$18.77M	0.0%	$9.36	+3.0%	COM NEW	23282W605
—	NRG ENERGY INC	17,515,000	$18.71M	0.0%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	CODORUS VY BANCORP INC	811,342	$18.66M	0.0%	$20.60	—	COM	192025104
IPAR	INTER PARFUMS INC	280,047	$18.62M	0.0%	$31.69	+120.4%	COM	458334109
—	EXACT SCIENCES CORP	10,680,000	$18.44M	0.0%	$1.09	—	NOTE 1.000% 1/1	30063PAA3
RIO	RIO TINTO PLC	295,002	$18.39M	0.0%	$53.85	—	SPONSORED ADR	767204100
SA	SEABRIDGE GOLD INC	1,353,210	$18.29M	0.0%	$11.17	+6.2%	COM	811916105
EDIT	EDITAS MEDICINE INC	739,203	$18.29M	0.0%	$25.89	-7.8%	COM	28106W103
F	FORD MTR CO DEL	1,777,749	$18.19M	0.0%	$7.56	-6.1%	COM	345370860
—	TERADYNE INC	11,198,000	$18.17M	0.0%	$1.37	—	NOTE 1.250%12/1	880770AG7
—	ISRAEL CHEMICALS LTD	3,467,206	$18.16M	0.0%	$6.02	—	SHS	M5920A109
TNET	TRINET GROUP INC	267,473	$18.14M	0.0%	$61.88	+0.1%	COM	896288107
—	OKTA INC	6,977,000	$18.08M	0.0%	$1.81	—	NOTE 0.250% 2/1	679295AB1
—	LOGMEIN INC	244,150	$17.99M	0.0%	$76.28	—	COM	54142L109
—	TWILIO INC	8,955,000	$17.96M	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	ON SEMICONDUCTOR CORP	14,731,000	$17.95M	0.0%	$1.20	—	NOTE 1.625%10/1	682189AP0
HE	HAWAIIAN ELEC INDUSTRIES	411,873	$17.94M	0.0%	$36.65	+14.4%	COM	419870100
—	MANTECH INTL CORP	271,629	$17.89M	0.0%	$65.82	—	CL A	564563104
FSLY	FASTLY INC	879,032	$17.83M	0.0%	$20.60	0.0%	CL A	31188V100
TREX	TREX CO INC	248,604	$17.82M	0.0%	$33.90	-0.0%	COM	89531P105
—	SPECTRUM PHARMACEUTICALS INC	2,067,803	$17.8M	0.0%	$15.43	—	COM	84763A108
ACHC	ACADIA HEALTHCARE COMPANY IN	509,287	$17.8M	0.0%	$39.65	-18.5%	COM	00404A109
MTN	VAIL RESORTS INC	79,637	$17.77M	0.0%	$120.09	+85.0%	COM	91879Q109
—	PRICELINE GRP INC	15,480,000	$17.71M	0.0%	$1.19	—	NOTE 0.900% 9/1	741503AX4
ED	CONSOLIDATED EDISON INC	201,806	$17.69M	0.0%	$57.03	+19.0%	COM	209115104
—	DEXCOM INC	11,080,000	$17.68M	0.0%	$1.49	—	NOTE 0.750% 5/1	252131AF4
—	JAZZ INVESTMENTS I LTD	17,350,000	$17.66M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
EBS	EMERGENT BIOSOLUTIONS INC	364,299	$17.6M	0.0%	$50.20	-4.5%	COM	29089Q105
—	LIBERTY MEDIA CORP DELAWARE	14,945,000	$17.59M	0.0%	$1.05	—	NOTE 1.000% 1/3	531229AF9
CBSH	COMMERCE BANCSHARES INC	294,426	$17.57M	0.0%	$24.92	+66.2%	COM	200525103
TGTX	TG THERAPEUTICS INC	2,027,037	$17.53M	0.0%	$11.41	-33.7%	COM	88322Q108
—	CHANGE HEALTHCARE INC	1,200,000	$17.52M	0.0%	$14.60	—	COM	15912K100
—	PRETIUM RES INC	1,732,683	$17.32M	0.0%	$7.01	—	COM	74139C102
STNG	SCORPIO TANKERS INC	586,224	$17.3M	0.0%	$25.45	—	SHS	Y7542C130
RSG	REPUBLIC SVCS INC	198,459	$17.19M	0.0%	$62.65	+20.5%	COM	760759100
ENSG	ENSIGN GROUP INC	301,556	$17.16M	0.0%	$48.98	+0.1%	COM	29358P101
EXPD	EXPEDITORS INTL WASH INC	225,421	$17.1M	0.0%	$52.81	+31.8%	COM	302130109
—	SYNTHORX INC	1,265,618	$17.1M	0.0%	$17.38	—	COM	87167A103
—	LIVEXLIVE MEDIA INC	4,110,471	$17.06M	0.0%	$3.83	—	COM NEW	53839L208
VSAT	VIASAT INC	210,904	$17.05M	0.0%	$76.65	+14.1%	COM	92552V100
VIG	VANGUARD GROUP	147,673	$17.01M	0.0%	$92.77	—	DIV APP ETF	921908844
—	BLUCORA INC	559,145	$16.98M	0.0%	$38.04	—	COM	095229100
—	SQUARE INC	14,230,000	$16.98M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
CDXS	CODEXIS INC	921,286	$16.98M	0.0%	$15.31	+25.9%	COM	192005106
AA	ALCOA CORP	724,977	$16.97M	0.0%	$32.38	-26.5%	COM	013872106
—	KANSAS CITY SOUTHERN	138,728	$16.9M	0.0%	$110.09	—	COM NEW	485170302
SPTM	SPDR SERIES TRUST	463,435	$16.9M	0.0%	$35.19	—	PORTFOLIO TL STK	78464A805
—	CONSTELLATION PHARMCETICLS I	1,374,464	$16.88M	0.0%	$6.35	—	COM	210373106
HY	HYSTER YALE MATLS HANDLING I	304,705	$16.84M	0.0%	$56.83	-19.3%	CL A	449172105
IWV	ISHARES TR	97,345	$16.78M	0.0%	$157.29	—	RUSSELL 3000 ETF	464287689
GPC	GENUINE PARTS CO	161,985	$16.78M	0.0%	$69.17	+23.5%	COM	372460105
—	ZAYO GROUP HLDGS INC	509,026	$16.75M	0.0%	$29.24	—	COM	98919V105
—	WORLD WRESTLING ENTMT INC	5,605,000	$16.73M	0.0%	$3.32	—	NOTE 3.375%12/1	98156QAB4
LOGI	LOGITECH INTL S A	417,135	$16.67M	0.0%	$34.43	+1.6%	SHS	H50430232
—	ANTHEM INC	4,265,000	$16.64M	0.0%	$3.54	—	NOTE 2.750%10/1	94973VBG1
OKE	ONEOK INC NEW	240,820	$16.57M	0.0%	$36.37	+20.6%	COM	682680103
—	RESOURCE CAP CORP	16,000,000	$16.52M	0.0%	$0.97	—	NOTE 8.000% 1/1	76120WAB0
HCM	HUTCHISON CHINA MEDITECH LTD	750,000	$16.5M	0.0%	$22.00	—	SPONSORED ADR	44842L103
KSS	KOHLS CORP	345,960	$16.45M	0.0%	$61.47	-1.9%	COM	500255104
ONB	OLD NATL BANCORP IND	991,199	$16.44M	0.0%	$18.36	-9.1%	COM	680033107
JOUT	JOHNSON OUTDOORS INC	220,154	$16.42M	0.0%	$54.42	+41.5%	CL A	479167108
BEN	FRANKLIN RES INC	471,551	$16.41M	0.0%	$25.11	-1.8%	COM	354613101
PPG	PPG INDS INC	140,458	$16.39M	0.0%	$88.17	+13.8%	COM	693506107
—	ETSY INC	9,010,000	$16.29M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
NGG	NATIONAL GRID PLC	306,235	$16.29M	0.0%	$53.16	—	SPONSORED ADR NE	636274409
GWW	GRAINGER W W INC	60,639	$16.27M	0.0%	$254.30	+1.3%	COM	384802104
HP	HELMERICH & PAYNE INC	320,151	$16.21M	0.0%	$60.02	-8.3%	COM	423452101
—	COOPER TIRE & RUBR CO	513,517	$16.2M	0.0%	$30.01	—	COM	216831107
DOV	DOVER CORP	161,014	$16.13M	0.0%	$58.87	+48.1%	COM	260003108
—	RA PHARMACEUTICALS INC	535,697	$16.11M	0.0%	$19.00	—	COM	74933V108
TAL	TAL EDUCATION GROUP	422,444	$16.1M	0.0%	$36.45	—	SPONSORED ADS	874080104
—	QEP RES INC	2,221,580	$16.06M	0.0%	$12.78	—	COM	74733V100
VO	VANGUARD INDEX FDS	95,964	$16.04M	0.0%	$155.52	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	97,453	$15.97M	0.0%	$154.71	-3.1%	COM	773903109
SGA	SAGA COMMUNICATIONS INC	507,601	$15.86M	0.0%	$45.64	-32.4%	CL A NEW	786598300
—	QUTOUTIAO INC	4,015,668	$15.82M	0.0%	$4.05	—	ADS REP SHS A	74915J107
JEF	JEFFERIES FINL GROUP INC	822,151	$15.81M	0.0%	$14.38	-3.0%	COM	47233W109
PRKS	SEAWORLD ENTMT INC	509,656	$15.8M	0.0%	$27.45	+0.0%	COM	81282V100
—	AERIE PHARMACEUTICALS INC	533,129	$15.75M	0.0%	$55.42	—	COM	00771V108
FNWB	FIRST NORTHWEST BANCORP	960,418	$15.61M	0.0%	$11.07	+30.1%	COM	335834107
—	SEA LTD	8,578,000	$15.59M	0.0%	$1.82	—	NOTE 2.250% 7/0	81141RAB6
—	OBSEVA SA	1,373,362	$15.53M	0.0%	$15.14	—	COM	H5861P103
—	JAZZ INVESTMENTS I LTD	15,690,000	$15.46M	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
—	STARWOOD PPTY TR INC	15,210,000	$15.42M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	INTREPID POTASH INC	4,575,525	$15.37M	0.0%	$4.61	—	COM	46121Y102
—	ZAGG INC	2,208,191	$15.37M	0.0%	$6.96	—	COM	98884U108
—	PRECISION DRILLING CORP	8,113,135	$15.24M	0.0%	$3.57	—	COM 2010	74022D308
MSM	MSC INDL DIRECT INC	203,973	$15.15M	0.0%	$87.14	-11.5%	CL A	553530106
—	INTL FCSTONE INC	382,371	$15.14M	0.0%	$48.36	—	COM	46116V105
UVV	UNIVERSAL CORP VA	248,798	$15.12M	0.0%	$50.82	+10.2%	COM	913456109
—	OWENS ILL INC	867,727	$14.98M	0.0%	$20.94	—	COM NEW	690768403
BE	BLOOM ENERGY CORP	1,215,700	$14.92M	0.0%	$12.24	+0.2%	COM CL A	093712107
IPGP	IPG PHOTONICS CORP	96,506	$14.89M	0.0%	$152.62	-0.9%	COM	44980X109
—	BIOHAVEN PHARMACTL HLDG CO L	339,363	$14.86M	0.0%	$34.07	—	COM	G11196105
BHF	BRIGHTHOUSE FINL INC	404,998	$14.86M	0.0%	$58.80	-34.3%	COM	10922N103
CTMX	CYTOMX THERAPEUTICS INC	1,323,211	$14.85M	0.0%	$16.92	-38.1%	COM	23284F105
L	LOEWS CORP	271,362	$14.84M	0.0%	$40.69	+22.6%	COM	540424108
—	INTERSECT ENT INC	651,502	$14.83M	0.0%	$31.76	—	COM	46071F103
MPLX	MPLX LP	458,601	$14.76M	0.0%	$34.51	—	COM UNIT REP LTD	55336V100
—	WAGEWORKS INC	290,200	$14.74M	0.0%	$46.49	—	COM	930427109
—	SMART GLOBAL HLDGS INC	639,700	$14.71M	0.0%	$20.60	—	SHS	G8232Y101
—	ZENDESK INC	9,585,000	$14.67M	0.0%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	PPDAI GROUP INC	3,370,149	$14.66M	0.0%	$4.68	—	SPONSORED ADR	69354V108
—	ODONATE THERAPEUTICS INC	398,626	$14.63M	0.0%	$25.00	—	COM	676079106
—	GAMIDA CELL LTD	2,878,270	$14.62M	0.0%	$5.29	—	SHS	M47364100
LGND	LIGAND PHARMACEUTICALS INC	127,302	$14.53M	0.0%	$62.95	+17.0%	COM NEW	53220K504
FVRR	FIVERR INTL LTD	489,304	$14.53M	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
VYGR	VOYAGER THERAPEUTICS INC	532,129	$14.48M	0.0%	$21.70	—	COM	92915B106
—	FIREEYE INC	14,793,000	$14.42M	0.0%	$0.97	—	NOTE 0.875% 6/0	31816QAF8
—	EXACT SCIENCES CORP	11,400,000	$14.38M	0.0%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
BBSI	BARRETT BUSINESS SERVICES IN	173,375	$14.32M	0.0%	$16.41	+7.5%	COM	068463108
—	CONTINENTAL BLDG PRODS INC	536,066	$14.24M	0.0%	$25.92	—	COM	211171103
THG	HANOVER INS GROUP INC	110,851	$14.22M	0.0%	$91.81	+11.3%	COM	410867105
—	CRANE CO	169,990	$14.18M	0.0%	$80.85	—	COM	224399105
—	PORTOLA PHARMACEUTICALS INC	521,630	$14.15M	0.0%	$38.38	—	COM	737010108
PTEN	PATTERSON UTI ENERGY INC	1,229,443	$14.15M	0.0%	$13.88	-7.3%	COM	703481101
AOS	SMITH A O CORP	299,264	$14.11M	0.0%	$35.72	+21.5%	COM	831865209
IP	INTL PAPER CO	325,432	$14.1M	0.0%	$31.95	-1.8%	COM	460146103
—	INTERNATIONAL FLAVORS&FRAGRA	262,300	$14.07M	0.0%	$53.13	—	UNIT 09/15/2021	459506309
CRSP	CRISPR THERAPEUTICS AG	298,269	$14.05M	0.0%	$51.62	-22.6%	NAMEN AKT	H17182108
—	NEUROCRINE BIOSCIENCES INC	10,690,000	$14.03M	0.0%	$1.55	—	NOTE 2.250% 5/1	64125CAD1
NWSA	NEWS CORP NEW	1,035,092	$13.96M	0.0%	$12.51	-8.8%	CL A	65249B109
GLD	SPDR GOLD TRUST	104,774	$13.96M	0.0%	$121.35	—	GOLD SHS	78463V107
LII	LENNOX INTL INC	50,669	$13.93M	0.0%	$176.15	+42.6%	COM	526107107
VREX	VAREX IMAGING CORP	454,218	$13.92M	0.0%	$33.08	-7.8%	COM	92214X106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,469,496	$13.72M	0.0%	$14.45	-27.9%	SHS	G6331P104
—	NEW RELIC INC	12,753,000	$13.61M	0.0%	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	AMARIN CORP PLC	701,531	$13.6M	0.0%	$3.14	—	SPONS ADR NEW	023111206
MRTN	MARTEN TRANS LTD	748,346	$13.58M	0.0%	$9.81	+7.0%	COM	573075108
—	ALBIREO PHARMA INC	420,100	$13.54M	0.0%	$32.57	—	COM	01345P106
UROV	UROVANT SCIENCES LTD	1,710,836	$13.53M	0.0%	$11.15	—	SHS	G9381B108
—	X4 PHARMACEUTICALS INC	900,000	$13.5M	0.0%	$15.00	—	COM	98420X103
—	NICE SYS INC	7,935,000	$13.49M	0.0%	$1.24	—	NOTE 1.250% 1/1	65366HAB9
—	EL PASO ELEC CO	206,099	$13.48M	0.0%	$40.81	—	COM NEW	283677854
FLNG	FLEX LNG LTD	1,140,389	$13.45M	0.0%	$6.18	0.0%	SHS	G35947202
—	LENDINGTREE INC NEW	6,445,000	$13.44M	0.0%	$1.61	—	NOTE 0.625% 6/0	52603BAA5
—	CALIFORNIA RES CORP	680,462	$13.39M	0.0%	$43.40	—	COM NEW	13057Q206
ACA	ARCOSA INC	355,126	$13.36M	0.0%	$26.73	+25.0%	COM	039653100
ESTA	ESTABLISHMENT LABS HLDGS INC	604,963	$13.3M	0.0%	$25.66	-6.9%	COM	G31249108
DLTH	DULUTH HLDGS INC	975,151	$13.25M	0.0%	$17.57	-7.9%	COM CL B	26443V101
GAIA	GAIA INC NEW	1,747,953	$13.25M	0.0%	$10.84	-22.5%	CL A	36269P104
—	DOMINION ENERGY INC	128,300	$13.24M	0.0%	$103.22	—	UNIT 99/99/9999	25746U133
KMX	CARMAX INC	152,179	$13.21M	0.0%	$61.07	+28.1%	COM	143130102
—	REDWOOD TR INC	13,500,000	$13.16M	0.0%	$0.96	—	NOTE 4.750% 8/1	758075AC9
—	NAVIGANT CONSULTING INC	566,351	$13.13M	0.0%	$21.73	—	COM	63935N107
PBF	PBF ENERGY INC	419,414	$13.13M	0.0%	$33.21	-10.1%	CL A	69318G106
—	TEXAS PAC LD TR	16,665	$13.12M	0.0%	$737.49	—	SUB CTF PROP I T	882610108
—	POLARITYTE INC	2,284,664	$13.02M	0.0%	$16.79	—	COM	731094108
—	READY CAP CORP	483,937	$12.95M	0.0%	$24.55	—	7% CN SR NT 2023	75574U200
LVS	LAS VEGAS SANDS CORP	219,075	$12.95M	0.0%	$41.04	+36.3%	COM	517834107
ENTA	ENANTA PHARMACEUTICALS INC	153,395	$12.94M	0.0%	$46.60	+93.0%	COM	29251M106
—	ISIS PHARMACEUTICALS INC DEL	10,945,000	$12.94M	0.0%	$1.06	—	NOTE 1.000%11/1	464337AJ3
CTS	CTS CORP	467,856	$12.9M	0.0%	$27.81	+0.4%	COM	126501105
—	HCP INC	403,368	$12.9M	0.0%	$27.98	—	COM	40414L109
—	LIBERTY MEDIA CORP	14,350,000	$12.86M	0.0%	$0.81	—	DEB 3.500% 1/1	530715AN1
ASC	ARDMORE SHIPPING CORP	1,577,592	$12.86M	0.0%	$8.48	-30.7%	COM	Y0207T100
—	FLY LEASING LTD	737,955	$12.85M	0.0%	$13.79	—	SPONSORED ADR	34407D109
ARVN	ARVINAS INC	582,600	$12.81M	0.0%	$16.46	+27.7%	COM	04335A105
BKD	BROOKDALE SR LIVING INC	1,775,900	$12.8M	0.0%	$14.16	-53.4%	COM	112463104
FC	FRANKLIN COVEY CO	374,096	$12.72M	0.0%	$25.89	+14.6%	COM	353469109
ESPR	ESPERION THERAPEUTICS INC NE	272,629	$12.68M	0.0%	$46.85	+0.2%	COM	29664W105
—	HUBSPOT INC	6,775,000	$12.62M	0.0%	$1.57	—	NOTE 0.250% 6/0	443573AB6
NFG	NATIONAL FUEL GAS CO N J	238,032	$12.56M	0.0%	$59.25	-3.9%	COM	636180101
TDS	TELEPHONE & DATA SYS INC	412,936	$12.55M	0.0%	$25.82	+21.0%	COM NEW	879433829
—	MINERVA NEUROSCIENCES INC	2,218,614	$12.49M	0.0%	$7.78	—	COM	603380106
WES	WESTERN MIDSTREAM PARTNERS L	404,105	$12.43M	0.0%	$31.24	—	COM UNIT LP INT	958669103
NGS	NATURAL GAS SERVICES GROUP	753,502	$12.43M	0.0%	$21.53	-24.7%	COM	63886Q109
—	GRANITE PT MTG TR INC	12,018,000	$12.42M	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	CARA THERAPEUTICS INC	575,786	$12.38M	0.0%	$17.05	—	COM	140755109
DHT	DHT HOLDINGS INC	2,090,700	$12.36M	0.0%	$3.10	+2.0%	SHS NEW	Y2065G121
—	CHINA PETE & CHEM CORP	180,357	$12.3M	0.0%	$76.74	—	SPON ADR H SHS	16941R108
TCBI	TEXAS CAPITAL BANCSHARES INC	200,321	$12.29M	0.0%	$58.66	+3.6%	COM	88224Q107
RHI	ROBERT HALF INTL INC	213,645	$12.18M	0.0%	$52.72	+13.2%	COM	770323103
CMF	ISHARES TR	200,259	$12.14M	0.0%	$60.45	—	CALIF MUN BD ETF	464288356
—	FEDERAL REALTY INVT TR	93,820	$12.08M	0.0%	$120.05	—	SH BEN INT NEW	313747206
—	AEROJET ROCKETDYNE HLDGS INC	6,790,000	$12.07M	0.0%	$1.45	—	NOTE 2.250%12/1	007800AB1
STRT	STRATTEC SEC CORP	495,813	$11.95M	0.0%	$33.65	-21.1%	COM	863111100
—	FIREEYE INC	12,700,000	$11.94M	0.0%	$0.90	—	NOTE 1.625% 6/0	31816QAD3
—	GNC HLDGS INC	7,948,169	$11.92M	0.0%	$35.20	—	COM CL A	36191G107
—	OASIS PETE INC NEW	2,098,314	$11.92M	0.0%	$14.18	—	COM	674215108
—	MAG SILVER CORP	1,128,901	$11.91M	0.0%	$10.28	—	COM	55903Q104
—	NCS MULTISTAGE HLDGS INC	3,348,128	$11.89M	0.0%	$21.32	—	COM	628877102
CMBT	EURONAV NV ANTWERPEN	1,261,110	$11.79M	0.0%	$4.45	-0.5%	SHS	B38564108
—	DOVA PHARMACEUTICALS INC	833,663	$11.75M	0.0%	$23.20	—	COM	25985T102
—	GOLD STD VENTURES CORP	11,200,700	$11.72M	0.0%	$1.09	—	COM	380738104
—	ACACIA COMMUNICATIONS INC	248,079	$11.7M	0.0%	$42.22	—	COM	00401C108
VVX	VECTRUS INC	287,998	$11.68M	0.0%	$31.43	+16.8%	COM	92242T101
—	SHAW COMMUNICATIONS INC	568,066	$11.59M	0.0%	$22.31	—	CL B CONV	82028K200
—	STANLEY BLACK & DECKER INC	113,500	$11.59M	0.0%	$99.63	—	UNIT 05/15/2020	854502887
LECO	LINCOLN ELEC HLDGS INC	140,719	$11.58M	0.0%	$84.86	-2.0%	COM	533900106
HBB	HAMILTON BEACH BRANDS HLDG C	605,128	$11.53M	0.0%	$23.08	-30.7%	COM CL A	40701T104
STKL	SUNOPTA INC	3,484,394	$11.46M	0.0%	$7.29	-49.4%	COM	8676EP108
—	ANTARES PHARMA INC	3,479,927	$11.45M	0.0%	$3.05	—	COM	036642106
—	CHINA UNICOM (HONG KONG) LTD	1,050,263	$11.45M	0.0%	$13.36	—	SPONSORED ADR	16945R104
—	FORUM ENERGY TECHNOLOGIES IN	3,323,611	$11.37M	0.0%	$7.84	—	COM	34984V100
BEP	BROOKFIELD RENEWABLE PARTNER	328,241	$11.35M	0.0%	$28.49	—	PARTNERSHIP UNIT	G16258108
—	STEMLINE THERAPEUTICS INC	737,698	$11.3M	0.0%	$15.77	—	COM	85858C107
EQT	EQT CORP	714,266	$11.29M	0.0%	$26.24	-32.1%	COM	26884L109
PSN	PARSONS CORPORATION	305,300	$11.25M	0.0%	$32.77	0.0%	COM	70202L102
BTE	BAYTEX ENERGY CORP	7,258,997	$11.25M	0.0%	$3.40	-49.2%	COM	07317Q105
—	BROOKFIELD PROPERTY PARTRS L	592,462	$11.19M	0.0%	$20.90	—	UNIT LTD PARTN	G16249107
—	AVALARA INC	152,709	$11.03M	0.0%	$54.35	—	COM	05338G106
—	INSULET CORP	7,750,000	$11M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
BCRX	BIOCRYST PHARMACEUTICALS	2,894,741	$10.97M	0.0%	$6.32	-4.8%	COM	09058V103
—	WHEELER REAL ESTATE INVT TR	741,248	$10.97M	0.0%	$19.11	—	PFD CNV SER D	963025606
—	NUTANIX INC	11,693,000	$10.92M	0.0%	$1.06	—	NOTE 1/1	67059NAB4
—	FIVE PRIME THERAPEUTICS INC	1,808,684	$10.91M	0.0%	$39.67	—	COM	33830X104
—	NEW YORK MTG TR INC	441,558	$10.82M	0.0%	$23.36	—	PFD-C CONV	649604808
—	APACHE CORP	373,247	$10.81M	0.0%	$58.06	—	COM	037411105
—	PREVAIL THERAPEUTICS INC	817,000	$10.78M	0.0%	$13.20	—	COM	74140Y101
NYF	ISHARES TR	189,873	$10.78M	0.0%	$56.64	—	NEW YORK MUN ETF	464288323
TSCO	TRACTOR SUPPLY CO	98,347	$10.7M	0.0%	$10.64	+75.1%	COM	892356106
CIEN	CIENA CORP	258,853	$10.65M	0.0%	$37.61	+2.3%	COM NEW	171779309
—	POLYONE CORP	336,944	$10.58M	0.0%	$29.88	—	COM	73179P106
UFPT	UFP TECHNOLOGIES INC	253,999	$10.57M	0.0%	$31.00	+22.2%	COM	902673102
—	RETAIL VALUE INC	303,499	$10.56M	0.0%	$31.46	—	COM	76133Q102
KIDS	ORTHOPEDIATRICS CORP	270,759	$10.56M	0.0%	$20.10	+100.6%	COM	68752L100
—	DICERNA PHARMACEUTICALS INC	667,948	$10.52M	0.0%	$23.83	—	COM	253031108
CW	CURTISS WRIGHT CORP	82,637	$10.51M	0.0%	$108.24	+3.2%	COM	231561101
UNFI	UNITED NAT FOODS INC	1,169,888	$10.49M	0.0%	$46.59	-75.3%	COM	911163103
—	CEDAR REALTY TRUST INC	3,959,796	$10.49M	0.0%	$5.05	—	COM NEW	150602209
BAND	BANDWIDTH INC	139,827	$10.49M	0.0%	$72.95	0.0%	COM CL A	05988J103
—	RINGCENTRAL INC	6,920,000	$10.37M	0.0%	$1.43	—	NOTE 3/1	76680RAD9
UFI	UNIFI INC	569,252	$10.34M	0.0%	$19.63	-1.4%	COM NEW	904677200
—	COLFAX CORP	81,700	$10.34M	0.0%	$133.35	—	UNIT 01/15/2022T	194014205
WVE	WAVE LIFE SCIENCES LTD	396,112	$10.34M	0.0%	$17.53	+60.0%	SHS	Y95308105
—	BIOSCRIP INC	3,936,941	$10.24M	0.0%	$1.49	—	COM	09069N108
—	CAESARS ENTMT CORP	856,529	$10.12M	0.0%	$9.62	—	COM	127686103
—	HANESBRANDS INC	583,673	$10.05M	0.0%	$17.55	—	COM	410345102
CLAR	CLARUS CORP NEW	695,784	$10.05M	0.0%	$12.35	0.0%	COM	18270P109
—	AVAYA HLDGS CORP	842,047	$10.03M	0.0%	$16.83	—	COM	05351X101
TPICQ	TPI COMPOSITES INC	404,900	$10.01M	0.0%	$26.07	-1.9%	COM	87266J104
—	ARRAY BIOPHARMA INC	3,250,000	$9.877M	0.0%	$2.27	—	NOTE 2.625%12/0	04269XAB1
LBTYAUSD	LIBERTY GLOBAL PLC	365,377	$9.861M	0.0%	$37.18	—	SHS CL A	G5480U104
—	LIVE NATION ENTERTAINMENT IN	8,335,000	$9.85M	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	IRSA INVERSIONES Y REP S A	1,005,923	$9.838M	0.0%	$13.72	—	GLOBL DEP RCPT	450047204
—	ECHO GLOBAL LOGISTICS INC	471,300	$9.836M	0.0%	$24.53	—	COM	27875T101
—	KKR REAL ESTATE FIN TR INC	9,500,000	$9.821M	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
LILAK	LIBERTY LATIN AMERICA LTD	569,067	$9.782M	0.0%	$17.65	+1.8%	COM CL C	G9001E128
TXT	TEXTRON INC	183,944	$9.756M	0.0%	$34.26	+46.7%	COM	883203101
—	MAXIM INTEGRATED PRODS INC	162,832	$9.74M	0.0%	$33.50	—	COM	57772K101
—	LIVENT CORP	1,401,416	$9.697M	0.0%	$12.95	—	COM	53814L108
FOX	FOX CORP	265,323	$9.692M	0.0%	$34.51	-4.5%	CL B COM	35137L204
AJG	GALLAGHER ARTHUR J & CO	110,549	$9.683M	0.0%	$38.64	+98.7%	COM	363576109
—	VISTA OUTDOOR INC	1,090,136	$9.68M	0.0%	$23.43	—	COM	928377100
ARLP	ALLIANCE RES PARTNER L P	568,400	$9.651M	0.0%	$17.65	—	UT LTD PART	01877R108
NESR	NATIONAL ENERGY SERVICES REU	1,108,942	$9.647M	0.0%	$10.18	—	SHS	G6375R107
—	NEON THERAPEUTICS INC	2,031,494	$9.629M	0.0%	$11.62	—	COM	64050Y100
—	SQUARE INC	3,051,000	$9.618M	0.0%	$2.19	—	NOTE 0.375% 3/0	852234AB9
WNEB	WESTERN NEW ENG BANCORP INC	1,025,386	$9.577M	0.0%	$8.47	-9.4%	COM	958892101
—	ALTERYX INC	3,770,000	$9.562M	0.0%	$2.54	—	NOTE 0.500% 6/0	02156BAB9
ALDX	ALDEYRA THERAPEUTICS INC	1,593,333	$9.56M	0.0%	$7.49	+0.4%	COM	01438T106
—	SAFEHOLD INC	314,649	$9.502M	0.0%	$21.81	—	COM	78645L100
—	AMYRIS INC	2,666,378	$9.492M	0.0%	$3.56	—	COM NEW	03236M200
BDC	BELDEN INC	158,600	$9.447M	0.0%	$64.21	-12.5%	COM	077454106
USPH	U S PHYSICAL THERAPY INC	76,857	$9.421M	0.0%	$31.99	+259.1%	COM	90337L108
—	LUMENTUM HLDGS INC	8,010,000	$9.405M	0.0%	$1.12	—	NOTE 0.250% 3/1	55024UAB5
—	JUNIPER NETWORKS INC	352,915	$9.398M	0.0%	$26.12	—	COM	48203R104
CRVL	CORVEL CORP	107,848	$9.383M	0.0%	$19.99	+23.2%	COM	221006109
—	TELADOC HEALTH INC	5,525,000	$9.38M	0.0%	$1.45	—	NOTE 3.000%12/1	87918AAB1
—	DBV TECHNOLOGIES S A	1,141,119	$9.379M	0.0%	$29.60	—	SPONSORED ADR	23306J101
FICO	FAIR ISAAC CORP	29,864	$9.378M	0.0%	$237.20	+22.3%	COM	303250104
—	PURE STORAGE INC	9,725,000	$9.312M	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
NWN	NORTHWEST NAT HLDG CO	133,863	$9.303M	0.0%	$67.46	+0.3%	COM	66765N105
ZG	ZILLOW GROUP INC	202,904	$9.285M	0.0%	$40.30	-2.6%	CL A	98954M101
XLK	SELECT SECTOR SPDR TR	118,934	$9.282M	0.0%	$60.17	—	TECHNOLOGY	81369Y803
GDEN	GOLDEN ENTMT INC	658,683	$9.221M	0.0%	$25.48	-49.3%	COM	381013101
AVNS	AVANOS MED INC	211,188	$9.21M	0.0%	$61.91	-30.9%	COM	05350V106
APLS	APELLIS PHARMACEUTICALS INC	363,134	$9.202M	0.0%	$19.39	+4.9%	COM	03753U106
LKFN	LAKELAND FINL CORP	195,848	$9.172M	0.0%	$21.10	+83.1%	COM	511656100
ORRF	ORRSTOWN FINL SVCS INC	416,637	$9.162M	0.0%	$16.27	+0.8%	COM	687380105
JOYY 1.375 06/15/26 REGs	YY INC	9,000,000	$9.135M	0.0%	$1.01	—	DEBT 1.375% 6/1	G9887YAC1
—	EVERBRIDGE INC	3,410,000	$9.107M	0.0%	$1.18	—	NOTE 1.500%11/0	29978AAA2
—	USA TECHNOLOGIES INC	1,225,549	$9.105M	0.0%	$7.43	—	COM NO PAR	90328S500
COLL	COLLEGIUM PHARMACEUTICAL INC	690,460	$9.079M	0.0%	$18.76	-28.7%	COM	19459J104
—	BANCOLOMBIA S A	177,539	$9.062M	0.0%	$49.39	—	SPON ADR PREF	05968L102
XBI	SPDR SERIES TRUST	103,290	$9.059M	0.0%	$83.85	—	S&P BIOTECH	78464A870
—	MELLANOX TECHNOLOGIES LTD	81,295	$8.997M	0.0%	$67.06	—	SHS	M51363113
—	FIVE9 INC	6,490,000	$8.997M	0.0%	$1.39	—	NOTE 0.125% 5/0	338307AB7
JOYY 0.75 06/15/25 REGS	YY INC	8,900,000	$8.977M	0.0%	$1.01	—	DEBT 0.750% 6/1	G9887YAB3
—	MAGELLAN MIDSTREAM PRTNRS LP	140,104	$8.966M	0.0%	$63.84	—	COM UNIT RP LP	559080106
—	CUBIC CORP	138,672	$8.942M	0.0%	$53.82	—	COM	229669106
—	CLOVIS ONCOLOGY INC	10,050,000	$8.913M	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
KOF	COCA COLA FEMSA S A B DE C V	143,101	$8.892M	0.0%	$64.64	—	SPONSORD ADR REP	191241108
PINS	PINTEREST INC	325,151	$8.85M	0.0%	$27.32	0.0%	CL A	72352L106
—	J2 GLOBAL INC	6,345,000	$8.843M	0.0%	$1.33	—	NOTE 3.250% 6/1	48123VAC6
CCL	CARNIVAL CORP	189,978	$8.843M	0.0%	$58.60	-14.2%	UNIT 99/99/9999	143658300
VYM	VANGUARD WHITEHALL FDS INC	101,027	$8.828M	0.0%	$77.80	—	HIGH DIV YLD	921946406
—	SPIRIT MTA REIT	1,055,862	$8.805M	0.0%	$10.30	—	COM SHS BEN IN	84861U105
—	CARROLS RESTAURANT GROUP INC	974,306	$8.798M	0.0%	$10.64	—	COM	14574X104
—	WORKDAY INC	3,480,000	$8.769M	0.0%	$1.82	—	NOTE 1.500% 7/1	98138HAD3
TRC	TEJON RANCH CO	521,469	$8.651M	0.0%	$24.02	-29.0%	COM	879080109
—	ALEXANDRIA REAL ESTATE EQ IN	227,150	$8.646M	0.0%	$27.55	—	PFD CONV SER D	015271505
—	SECOO HLDG LTD	1,134,827	$8.625M	0.0%	$7.94	—	ADR	81367P101
ATRO	ASTRONICS CORP	213,850	$8.602M	0.0%	$29.34	+28.6%	COM	046433108
—	KINIKSA PHARMACEUTICALS LTD	634,539	$8.592M	0.0%	$16.12	—	COM CL A	G5269C101
—	QTS RLTY TR INC	77,000	$8.566M	0.0%	$106.72	—	6.50% CON PFD B	74736A301
—	NABRIVA THERAPEUTICS PLC	3,507,100	$8.522M	0.0%	$2.03	—	SHS	G63637105
—	AQUA AMERICA INC	147,500	$8.427M	0.0%	$57.13	—	UNIT 04/30/2022	03836W202
—	REPLIGEN CORP	3,085,000	$8.387M	0.0%	$1.82	—	NOTE 2.125% 6/0	759916AA7
—	WRIGHT MED GROUP N V	5,660,000	$8.384M	0.0%	$1.55	—	NOTE 2.250%11/1	98236JAB4
—	TUFIN SOFTWARE TECHNOLOGIS L	322,410	$8.347M	0.0%	$25.89	—	SHS	M8893U102
KEX	KIRBY CORP	105,469	$8.332M	0.0%	$81.70	-1.8%	COM	497266106
—	POINTS INTL LTD	673,683	$8.32M	0.0%	$11.62	—	COM NEW	730843208
—	REALPAGE INC	5,550,000	$8.314M	0.0%	$1.53	—	NOTE 1.500%11/1	75606NAB5
—	SVB FINL GROUP	37,012	$8.312M	0.0%	$218.97	—	COM	78486Q101
TSEM	TOWER SEMICONDUCTOR LTD	526,400	$8.301M	0.0%	$16.20	+2.9%	SHS NEW	M87915274
DIA	SPDR DOW JONES INDL AVRG ETF	31,197	$8.294M	0.0%	$208.60	—	UT SER 1	78467X109
—	NEENAH INC	122,699	$8.288M	0.0%	$53.24	—	COM	640079109
DVY	ISHARES TR	83,023	$8.266M	0.0%	$85.40	—	SELECT DIVID ETF	464287168
—	CHIMERIX INC	1,905,970	$8.234M	0.0%	$27.28	—	COM	16934W106
—	CONSOL ENERGY INC NEW	307,921	$8.194M	0.0%	$33.84	—	COM	20854L108
SDY	SPDR SERIES TRUST	80,568	$8.128M	0.0%	$83.92	—	S&P DIVID ETF	78464A763
—	SUPERNUS PHARMACEUTICALS INC	8,306,000	$8.114M	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	GANNETT CO INC	993,517	$8.107M	0.0%	$12.87	—	COM	36473H104
—	CORELOGIC INC	191,129	$7.995M	0.0%	$45.51	—	COM	21871D103
EVTC	EVERTEC INC	242,065	$7.915M	0.0%	$19.27	+47.3%	COM	30040P103
CORT	CORCEPT THERAPEUTICS INC	703,870	$7.848M	0.0%	$11.85	-6.0%	COM	218352102
RWX	SPDR INDEX SHS FDS	202,520	$7.847M	0.0%	$40.28	—	DJ INTL RL ETF	78463X863
LNWO	SCIENTIFIC GAMES CORP	395,239	$7.834M	0.0%	$37.49	-44.8%	COM	80874P109
VLY	VALLEY NATL BANCORP	725,858	$7.824M	0.0%	$10.57	-3.0%	COM	919794107
CMT	CORE MOLDING TECHNOLOGIES IN	1,042,351	$7.786M	0.0%	$10.73	-29.4%	COM	218683100
ACIU	AC IMMUNE SA	1,401,556	$7.779M	0.0%	$13.29	-61.7%	SHS	H00263105
—	PB BANCORP INC	656,053	$7.774M	0.0%	$8.43	—	COM	70454T100
—	ORBCOMM INC	1,070,147	$7.759M	0.0%	$9.74	—	COM	68555P100
—	BIOXCEL THERAPEUTICS INC	706,789	$7.746M	0.0%	$10.24	—	COM	09075P105
—	DYCOM INDS INC	7,905,000	$7.71M	0.0%	$1.12	—	NOTE 0.750% 9/1	267475AB7
BHB	BAR HBR BANKSHARES	289,563	$7.699M	0.0%	$17.66	+11.3%	COM	066849100
—	COUPA SOFTWARE INC	2,678,000	$7.646M	0.0%	$2.86	—	NOTE 0.375% 1/1	22266LAB2
WINA	WINMARK CORP	43,899	$7.601M	0.0%	$152.31	+17.5%	COM	974250102
BHC	BAUSCH HEALTH COS INC	301,291	$7.601M	0.0%	$23.02	+3.1%	COM	071734107
VNDA	VANDA PHARMACEUTICALS INC	538,975	$7.594M	0.0%	$15.23	+4.5%	COM	921659108
KELYA	KELLY SVCS INC	289,114	$7.572M	0.0%	$24.98	-12.4%	CL A	488152208
—	HOUSTON WIRE & CABLE CO	1,441,845	$7.555M	0.0%	$12.13	—	COM	44244K109
MIDD	MIDDLEBY CORP	55,090	$7.475M	0.0%	$130.17	+3.3%	COM	596278101
STN	STANTEC INC	311,137	$7.468M	0.0%	$32.41	—	COM	85472N109
CTBI	COMMUNITY TR BANCORP INC	175,376	$7.417M	0.0%	$28.66	+10.5%	COM	204149108
—	ACCELERATE DIAGNOSTICS INC	8,860,000	$7.41M	0.0%	$0.84	—	NOTE 2.500% 3/1	00430HAB8
—	NUVASIVE INC	6,485,000	$7.356M	0.0%	$1.23	—	NOTE 2.250% 3/1	670704AG0
SPHQ	INVESCO EXCHANGE TRADED FD T	221,097	$7.323M	0.0%	$29.83	—	S&P500 QUALITY	46137V241
CYRX	CRYOPORT INC	397,900	$7.29M	0.0%	$10.94	+45.1%	COM PAR $0.001	229050307
—	VERRICA PHARMACEUTICALS INC	621,800	$7.225M	0.0%	$19.73	—	COM	92511W108
—	INVESCO MORTGAGE CAPITAL INC	446,775	$7.202M	0.0%	$15.30	—	COM	46131B100
FRBKQ	REPUBLIC FIRST BANCORP INC	1,460,643	$7.172M	0.0%	$8.84	-42.6%	COM	760416107
—	ALLEGHENY TECHNOLOGIES INC	3,840,000	$7.162M	0.0%	$1.86	—	NOTE 4.750% 7/0	01741RAG7
CLMB	WAYSIDE TECHNOLOGY GROUP INC	634,306	$7.161M	0.0%	$12.09	-15.8%	COM	946760105
FCX	FREEPORT-MCMORAN INC	616,105	$7.153M	0.0%	$15.40	-30.3%	CL B	35671D857
—	CLOVIS ONCOLOGY INC	480,825	$7.15M	0.0%	$63.48	—	COM	189464100
SSRMCN 2.5 04/01/39 REGS	SSR MNG INC	6,675,000	$7.113M	0.0%	$1.01	—	DEBT 2.500% 4/0	C8509QAA6
BZUN	BAOZUN INC	142,430	$7.101M	0.0%	$53.29	—	SPONSORED ADR	06684L103
PRQR	PROQR THRAPEUTICS N V	778,186	$7.081M	0.0%	$14.47	-18.5%	SHS EURO	N71542109
EGHT	8X8 INC NEW	292,884	$7.059M	0.0%	$20.36	+14.3%	COM	282914100
—	CELESTICA INC	1,026,500	$7.011M	0.0%	$6.83	—	SUB VTG SHS	15101Q108
HCKT	HACKETT GROUP INC	416,622	$6.995M	0.0%	$18.20	-11.4%	COM	404609109
—	ADAMS RES & ENERGY INC	201,807	$6.918M	0.0%	$60.99	—	COM NEW	006351308
—	CLEVELAND CLIFFS INC	4,791,000	$6.914M	0.0%	$1.13	—	DBCV 1.500% 1/1	185899AA9
WCC	WESCO INTL INC	136,475	$6.913M	0.0%	$64.18	-20.8%	COM	95082P105
HAS	HASBRO INC	64,373	$6.802M	0.0%	$68.19	+12.8%	COM	418056107
—	GUIDEWIRE SOFTWARE INC	6,060,000	$6.797M	0.0%	$0.99	—	NOTE 1.250% 3/1	40171VAA8
NDSN	NORDSON CORP	48,081	$6.794M	0.0%	$121.14	+5.7%	COM	655663102
CNO	CNO FINL GROUP INC	403,781	$6.735M	0.0%	$15.38	-7.9%	COM	12621E103
NCLH	NORWEGIAN CRUISE LINE HLDG L	125,509	$6.731M	0.0%	$51.56	+7.8%	SHS	G66721104
—	TELADOC HEALTH INC	4,525,000	$6.71M	0.0%	$1.48	—	NOTE 1.375% 5/1	87918AAC9
PAA	PLAINS ALL AMERN PIPELINE L	272,302	$6.631M	0.0%	$25.04	—	UNIT LTD PARTN	726503105
CRTO	CRITEO S A	385,107	$6.628M	0.0%	$23.92	—	SPONS ADS	226718104
—	DERMIRA INC	7,690,000	$6.625M	0.0%	$0.85	—	NOTE 3.000% 5/1	24983LAB0
TECK	TECK RESOURCES LTD	286,888	$6.621M	0.0%	$10.77	+108.1%	CL B	878742204
—	SM ENERGY CO	7,180,000	$6.607M	0.0%	$1.13	—	NOTE 1.500% 7/0	78454LAM2
—	CORBUS PHARMACEUTICALS HLDGS	952,867	$6.603M	0.0%	$6.81	—	COM	21833P103
GGG	GRACO INC	131,527	$6.6M	0.0%	$41.53	+11.6%	COM	384109104
—	RENEWABLE ENERGY GROUP INC	414,409	$6.573M	0.0%	$25.71	—	COM NEW	75972A301
—	VITAMIN SHOPPE INC	1,667,017	$6.568M	0.0%	$20.51	—	COM	92849E101
—	SILVER STD RES INC	6,550,000	$6.542M	0.0%	$0.99	—	NOTE 2.875% 2/0	82823LAC0
MIST	MILESTONE PHARMACEUTICALS IN	239,600	$6.505M	0.0%	$20.62	0.0%	COM	59935V107
—	ECHO GLOBAL LOGISTICS INC	6,534,000	$6.465M	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
SHEN	SHENANDOAH TELECOMMUNICATION	167,322	$6.445M	0.0%	$35.10	+18.1%	COM	82312B106
GHC	GRAHAM HLDGS CO	9,337	$6.442M	0.0%	$534.93	+21.9%	COM	384637104
—	CHINA MOBILE LIMITED	141,247	$6.397M	0.0%	$54.68	—	SPONSORED ADR	16941M109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,783	$6.347M	0.0%	$16.06	—	SPONDS ADR	00653A107
ALEX	ALEXANDER & BALDWIN INC NEW	274,168	$6.333M	0.0%	$22.77	—	COM	014491104
—	KARYOPHARM THERAPEUTICS INC	1,048,100	$6.278M	0.0%	$24.25	—	COM	48576U106
REPL	REPLIMUNE GROUP INC	428,012	$6.275M	0.0%	$17.53	-17.5%	COM	76029N106
—	CONTANGO OIL & GAS COMPANY	3,605,439	$6.274M	0.0%	$8.59	—	COM NEW	21075N204
NSSC	NAPCO SEC TECHNOLOGIES INC	210,523	$6.249M	0.0%	$12.80	0.0%	COM	630402105
—	LANDMARK INFRASTRUCTURE LP	249,300	$6.24M	0.0%	$23.35	—	7% CNV PFD UNT C	51508J405
EGRX	EAGLE PHARMACEUTICALS INC	111,925	$6.232M	0.0%	$74.06	-29.6%	COM	269796108
—	Q2 HLDGS INC	4,350,000	$6.203M	0.0%	$1.31	—	NOTE 0.750% 2/1	74736LAB5
—	IRONWOOD PHARMACEUTICALS INC	5,775,000	$6.157M	0.0%	$1.15	—	DBCV 2.250% 6/1	46333XAD0
—	PROS HOLDINGS INC	4,475,000	$6.148M	0.0%	$1.01	—	NOTE 2.000% 6/0	74346YAD5
—	SILK ROAD MEDICAL INC	126,607	$6.135M	0.0%	$48.46	—	COM	82710M100
APOG	APOGEE ENTERPRISES INC	140,920	$6.121M	0.0%	$31.88	+5.2%	COM	037598109
—	AMERICAN ELEC PWR CO INC	114,700	$6.093M	0.0%	$51.50	—	UNIT 03/15/2022	025537127
—	RLJ LODGING TR	230,335	$6.079M	0.0%	$27.01	—	CUM CONV PFD A	74965L200
PAG	PENSKE AUTOMOTIVE GRP INC	128,370	$6.072M	0.0%	$46.82	-3.1%	COM	70959W103
AUTL	AUTOLUS THERAPEUTICS PLC	373,800	$6.018M	0.0%	$16.10	—	SPON ADS	05280R100
—	ALLENA PHARMACEUTICALS INC	1,475,883	$6.007M	0.0%	$9.37	—	COM	018119107
—	INTERDIGITAL INC	5,775,000	$5.991M	0.0%	$1.13	—	NOTE 1.500% 3/0	458660AD9
PUK	PRUDENTIAL PLC	136,515	$5.982M	0.0%	$41.57	—	ADR	74435K204
—	PATRICK INDS INC	6,570,000	$5.957M	0.0%	$0.89	—	DBCV 1.000% 2/0	703343AB9
CIG	COMPANHIA ENERGETICA DE MINA	1,562,579	$5.953M	0.0%	$3.81	—	SP ADR N-V PFD	204409601
TRVI	TREVI THERAPEUTICS INC	792,700	$5.945M	0.0%	$8.61	0.0%	COM	89532M101
—	MIRAGEN THERAPEUTICS INC	2,888,656	$5.922M	0.0%	$10.93	—	COM	60463E103
—	CHESAPEAKE ENERGY CORP	7,357,000	$5.872M	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
EG	EVEREST RE GROUP LTD	23,743	$5.868M	0.0%	$198.02	+5.4%	COM	G3223R108
—	INTELSAT S A	301,700	$5.868M	0.0%	$18.43	—	COM	L5140P101
LEGH	LEGACY HOUSING CORP	469,555	$5.846M	0.0%	$12.14	0.0%	COM	52472M101
ORANY	ORANGE	371,671	$5.843M	0.0%	$15.89	—	SPONSORED ADR	684060106
HAIN	HAIN CELESTIAL GROUP INC	265,612	$5.817M	0.0%	$44.94	-51.2%	COM	405217100
RNGR	RANGER ENERGY SVCS INC	721,800	$5.81M	0.0%	$10.61	-32.2%	COM CL A	75282U104
VXUS	VANGUARD STAR FD	109,805	$5.792M	0.0%	$50.93	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	31,014	$5.775M	0.0%	$127.36	—	SML CP GRW ETF	922908595
—	BLACKSTONE MTG TR INC	5,500,000	$5.728M	0.0%	$0.97	—	NOTE 4.750% 3/1	09257WAC4
DHIL	DIAMOND HILL INVESTMENT GROU	40,201	$5.698M	0.0%	$103.32	-12.0%	COM NEW	25264R207
EARN	ELLINGTON RESIDENTIAL MTG RE	529,000	$5.692M	0.0%	$14.14	—	COM SHS BEN INT	288578107
—	ALTAIR ENGR INC	5,200,000	$5.633M	0.0%	$1.08	—	NOTE 0.250% 6/0	021369AA1
—	COLLECTORS UNIVERSE INC	263,307	$5.619M	0.0%	$20.89	—	COM NEW	19421R200
TENB	TENABLE HLDGS INC	196,661	$5.613M	0.0%	$29.46	+0.5%	COM	88025T102
—	VERINT SYS INC	5,235,000	$5.609M	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	EQUITRANS MIDSTREAM CORPORAT	283,930	$5.596M	0.0%	$20.02	—	COM	294600101
CACC	CREDIT ACCEP CORP MICH	11,498	$5.563M	0.0%	$275.90	+72.2%	COM	225310101
BIDU	BAIDU INC	47,016	$5.517M	0.0%	$195.62	—	SPON ADR REP A	056752108
ACNB	ACNB CORP	139,338	$5.514M	0.0%	$16.95	+77.2%	COM	000868109
VGT	VANGUARD WORLD FDS	26,127	$5.509M	0.0%	$146.75	—	INF TECH ETF	92204A702
—	MESA AIR GROUP INC	599,200	$5.477M	0.0%	$9.99	—	COM NEW	590479135
VOD	VODAFONE GROUP PLC NEW	334,681	$5.465M	0.0%	$30.45	—	SPONSORED ADR	92857W308
THO	THOR INDS INC	92,588	$5.411M	0.0%	$92.33	-42.9%	COM	885160101
UMC	UNITED MICROELECTRONICS CORP	2,444,900	$5.403M	0.0%	$1.88	—	SPON ADR NEW	910873405
SGRY	SURGERY PARTNERS INC	662,100	$5.389M	0.0%	$12.09	-17.5%	COM	86881A100
—	MULTI COLOR CORP	107,013	$5.347M	0.0%	$40.28	—	COM	625383104
—	PHILLIPS 66 PARTNERS LP	106,800	$5.271M	0.0%	$50.41	—	COM UNIT REP INT	718549207
TELFY	TELEFONICA S A	634,064	$5.256M	0.0%	$10.27	—	SPONSORED ADR	879382208
ONEQ	FIDELITY COMWLTH TR	16,539	$5.205M	0.0%	$220.70	—	NDQ CP IDX TRK	315912808
—	TWO HBRS INVT CORP	5,160,000	$5.194M	0.0%	$1.01	—	NOTE 6.250% 1/1	90187BAA9
—	DOMTAR CORP	116,300	$5.179M	0.0%	$43.67	—	COM NEW	257559203
XLV	SELECT SECTOR SPDR TR	55,700	$5.16M	0.0%	$80.77	—	SBI HEALTHCARE	81369Y209
—	ARDAGH GROUP S A	293,683	$5.139M	0.0%	$17.50	—	CL A	L0223L101
—	BT GROUP PLC	401,820	$5.131M	0.0%	$32.13	—	ADR	05577E101
—	EIDOS THERAPEUTICS INC	164,837	$5.123M	0.0%	$31.08	—	COM	28249H104
MT	ARCELORMITTAL SA LUXEMBOURG	283,827	$5.117M	0.0%	$31.50	—	NY REGISTRY SH	03938L203
AMBA	AMBARELLA INC	115,872	$5.114M	0.0%	$38.74	+15.7%	SHS	G037AX101
VIAV	VIAVI SOLUTIONS INC	384,282	$5.107M	0.0%	$9.34	+38.5%	COM	925550105
ARCC	ARES CAP CORP	283,069	$5.078M	0.0%	$5.81	+61.7%	COM	04010L103
—	URSTADT BIDDLE PPTYS INC	196,800	$5.062M	0.0%	$25.72	—	PFD-G CV 6.75%	917286809
BOOM	DMC GLOBAL INC	79,611	$5.043M	0.0%	$65.52	+0.1%	COM	23291C103
PAHC	PHIBRO ANIMAL HEALTH CORP	158,604	$5.039M	0.0%	$27.67	+13.3%	CL A COM	71742Q106
—	MDC PARTNERS INC	1,982,562	$4.996M	0.0%	$19.53	—	CL A SUB VTG	552697104
—	INTERCEPT PHARMACEUTICALS IN	5,048,000	$4.995M	0.0%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	CARBO CERAMICS INC	3,695,836	$4.989M	0.0%	$28.78	—	COM	140781105
—	THERAVANCE BIOPHARMA INC	5,807,000	$4.978M	0.0%	$1.14	—	NOTE 3.250%11/0	88339KAA0
FTEC	FIDELITY	79,608	$4.958M	0.0%	$54.74	—	MSCI INFO TECH I	316092808
—	SIERRA WIRELESS INC	405,900	$4.913M	0.0%	$12.67	—	COM	826516106
EPI	WISDOMTREE TR	187,790	$4.894M	0.0%	$24.29	—	INDIA ERNGS FD	97717W422
RMCF	ROCKY MTN CHOCOLATE FACTORY	582,493	$4.893M	0.0%	$13.38	-30.7%	COM	77467X101
XLY	SELECT SECTOR SPDR TR	41,014	$4.889M	0.0%	$100.32	—	SBI CONS DISCR	81369Y407
MC	MOELIS & CO	139,484	$4.875M	0.0%	$23.47	-2.1%	CL A	60786M105
—	APPLIED THERAPEUTICS INC	586,130	$4.83M	0.0%	$8.24	—	COM	03828A101
—	ALDER BIOPHARMACEUTICALS INC	5,190,000	$4.823M	0.0%	$0.92	—	NOTE 2.500% 2/0	014339AA3
TBI	TRUEBLUE INC	218,498	$4.82M	0.0%	$23.72	-2.2%	COM	89785X101
IQ 3.75 12/01/23 REGS	IQIYI INC	4,315,000	$4.749M	0.0%	$0.99	—	DEBT 3.750%12/0	G4939KAA4
MYGN	MYRIAD GENETICS INC	170,328	$4.732M	0.0%	$42.36	-33.3%	COM	62855J104
MDY	SPDR S&P MIDCAP 400 ETF TR	13,331	$4.727M	0.0%	$302.01	—	UTSER1 S&PDCRP	78467Y107
—	KAMAN CORP	4,030,000	$4.725M	0.0%	$1.17	—	NOTE 3.250% 5/0	483548AF0
TS	TENARIS S A	179,505	$4.723M	0.0%	$29.73	—	SPONSORED ADS	88031M109
—	WEIDAI LTD	523,840	$4.714M	0.0%	$9.32	—	SPONS ADS	94861A108
CPK	CHESAPEAKE UTILS CORP	49,428	$4.697M	0.0%	$73.97	+10.4%	COM	165303108
LFUS	LITTELFUSE INC	26,530	$4.694M	0.0%	$184.89	-1.9%	COM	537008104
TALO	TALOS ENERGY INC	195,100	$4.692M	0.0%	$26.14	0.0%	COM	87484T108
—	CARBONITE INC	3,898,000	$4.689M	0.0%	$1.41	—	NOTE 2.500% 4/0	141337AB1
—	UNISYS CORP	3,810,000	$4.652M	0.0%	$1.86	—	NOTE 5.500% 3/0	909214BS6
—	MYLAN N V	243,861	$4.643M	0.0%	$42.12	—	SHS EURO	N59465109
PWR	QUANTA SVCS INC	121,096	$4.625M	0.0%	$30.89	+20.8%	COM	74762E102
—	MOLINA HEALTHCARE INC	1,330,000	$4.624M	0.0%	$2.87	—	NOTE 1.125% 1/1	60855RAC4
—	REATA PHARMACEUTICALS INC	48,797	$4.604M	0.0%	$27.53	—	CL A	75615P103
AAP	ADVANCE AUTO PARTS INC	29,570	$4.558M	0.0%	$135.77	+5.3%	COM	00751Y106
—	CINCINNATI BELL INC NEW	920,022	$4.554M	0.0%	$18.96	—	COM NEW	171871502
—	JOUNCE THERAPEUTICS INC	919,577	$4.552M	0.0%	$20.59	—	COM	481116101
—	WEIGHT WATCHERS INTL INC NEW	237,718	$4.541M	0.0%	$42.50	—	COM	948626106
—	COLONY STARWOOD HOMES	3,700,000	$4.511M	0.0%	$1.14	—	NOTE 3.500% 1/1	19625XAB8
—	COLFAX CORP	160,596	$4.501M	0.0%	$30.58	—	COM	194014106
—	KNOWLES CORP	3,745,000	$4.496M	0.0%	$1.09	—	NOTE 3.250%11/0	49926DAB5
—	ANAPLAN INC	88,650	$4.474M	0.0%	$50.47	—	COM	03272L108
—	HTG MOLECULAR DIAGNOSTICS IN	2,692,976	$4.47M	0.0%	$5.08	—	COM	40434H104
—	REDFIN CORP	4,800,000	$4.451M	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
WT	WISDOMTREE INVTS INC	721,013	$4.449M	0.0%	$10.40	-34.7%	COM	97717P104
—	ZILLOW GROUP INC	3,900,000	$4.413M	0.0%	$1.05	—	NOTE 2.000%12/0	98954MAB7
—	CSI COMPRESSCO LP	1,243,883	$4.403M	0.0%	$5.65	—	COM UNIT	12637A103
—	INPHI CORP	3,270,000	$4.383M	0.0%	$1.16	—	NOTE 1.125%12/0	45772FAB3
—	ACORDA THERAPEUTICS INC	5,150,000	$4.381M	0.0%	$0.89	—	NOTE 1.750% 6/1	00484MAA4
—	OASIS PETE INC NEW	4,780,000	$4.373M	0.0%	$1.04	—	NOTE 2.625% 9/1	674215AJ7
APPF	APPFOLIO INC	42,371	$4.333M	0.0%	$66.87	+41.3%	COM CL A	03783C100
NI	NISOURCE INC	149,446	$4.304M	0.0%	$19.54	+15.8%	COM	65473P105
EWC	ISHARES INC	150,046	$4.294M	0.0%	$28.21	—	MSCI CDA ETF	464286509
—	NORBORD INC	172,903	$4.286M	0.0%	$29.38	—	COM NEW	65548P403
—	INPHI CORP	3,865,000	$4.285M	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
—	NICHOLAS FINANCIAL INC	453,685	$4.265M	0.0%	$12.70	—	COM NEW	65373J209
SPYG	SPDR SERIES TRUST	109,699	$4.248M	0.0%	$38.09	—	PRTFLO S&P500 GW	78464A409
ALB	ALBEMARLE CORP	60,248	$4.242M	0.0%	$71.74	-6.1%	COM	012653101
HURC	HURCO COMPANIES INC	118,760	$4.223M	0.0%	$27.82	+35.8%	COM	447324104
CALM	CAL MAINE FOODS INC	101,163	$4.221M	0.0%	$33.68	-5.3%	COM NEW	128030202
—	NGM BIOPHARMACEUTICALS INC	288,200	$4.219M	0.0%	$14.64	—	COM	62921N105
—	CHIASMA INC	564,080	$4.214M	0.0%	$19.71	—	COM	16706W102
KEP	KOREA ELECTRIC PWR	377,191	$4.187M	0.0%	$14.12	—	SPONSORED ADR	500631106
INSP	INSPIRE MED SYS INC	68,670	$4.164M	0.0%	$53.90	0.0%	COM	457730109
—	MARRIOTT VACTINS WORLDWID CO	4,305,000	$4.157M	0.0%	$0.89	—	NOTE 1.500% 9/1	57164YAB3
BBD	BANCO BRADESCO S A	420,835	$4.132M	0.0%	$10.91	—	SP ADR PFD NEW	059460303
—	ZILLOW GROUP INC	4,200,000	$4.123M	0.0%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
—	NEW HOME CO INC	1,066,928	$4.108M	0.0%	$11.75	—	COM	645370107
—	RETROPHIN INC	4,545,000	$4.072M	0.0%	$1.01	—	NOTE 2.500% 9/1	761299AB2
—	SIRIUS XM HLDGS INC	725,816	$4.05M	0.0%	$5.22	—	COM	82968B103
CINF	CINCINNATI FINL CORP	38,984	$4.041M	0.0%	$43.30	+86.8%	COM	172062101
—	EVOQUA WATER TECHNOLOGIES CO	283,615	$4.039M	0.0%	$23.42	—	COM	30057T105
—	VERASTEM INC	2,671,779	$4.034M	0.0%	$6.73	—	COM	92337C104
GTX	GARRETT MOTION INC	262,581	$4.03M	0.0%	$13.59	+24.9%	COM	366505105
—	HOOKIPA PHARMA INC	598,504	$4.028M	0.0%	$6.73	—	COM	43906K100
—	THERAVANCE INC	3,835,000	$4.022M	0.0%	$1.02	—	NOTE 2.125% 1/1	88338TAB0
—	COHERENT INC	29,427	$4.013M	0.0%	$160.87	—	COM	192479103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	4,581,296	$3.986M	0.0%	$15.86	-90.1%	COM	82622H108
MLKN	MILLER HERMAN INC	88,942	$3.976M	0.0%	$27.99	+13.4%	COM	600544100
VEU	VANGUARD INTL EQUITY INDEX F	77,773	$3.965M	0.0%	$51.01	—	ALLWRLD EX US	922042775
—	SILVERCREST METALS INC	1,000,000	$3.956M	0.0%	$3.96	—	COM	828363101
TM	TOYOTA MOTOR CORP	31,801	$3.942M	0.0%	$120.06	—	SP ADR REP2COM	892331307
—	TWO HBRS INVT CORP	308,843	$3.913M	0.0%	$14.15	—	COM NEW	90187B408
IQ 2 04/01/25 REGS	IQIYI INC	3,975,000	$3.908M	0.0%	$1.04	—	DEBT 2.000% 4/0	G4939KAB2
—	FIDELITY SOUTHERN CORP NEW	126,200	$3.908M	0.0%	$25.87	—	COM	316394105
AROC	ARCHROCK INC	366,816	$3.888M	0.0%	$7.54	-11.7%	COM	03957W106
—	FINISAR CORP	169,921	$3.886M	0.0%	$18.41	—	COM NEW	31787A507
MKL	MARKEL CORP	3,512	$3.826M	0.0%	$658.55	+59.1%	COM	570535104
PPC	PILGRIMS PRIDE CORP NEW	149,483	$3.795M	0.0%	$23.74	+9.1%	COM	72147K108
—	PACIRA BIOSCIENCES	3,687,000	$3.775M	0.0%	$0.99	—	NOTE 2.375% 4/0	695127AD2
—	AMERICAN NATL BANKSHARES INC	96,991	$3.758M	0.0%	$35.29	—	COM	027745108
CPB	CAMPBELL SOUP CO	93,649	$3.752M	0.0%	$36.94	-14.5%	COM	134429109
—	QUOTIENT TECHNOLOGY INC	3,895,000	$3.75M	0.0%	$0.94	—	NOTE 1.750%12/0	749119AB9
OCFC	OCEANFIRST FINL CORP	150,693	$3.745M	0.0%	$20.86	-10.8%	COM	675234108
SRCE	1ST SOURCE CORP	80,643	$3.741M	0.0%	$36.05	—	COM	336901103
—	CONSOLIDATED TOMOKA LD CO	62,579	$3.736M	0.0%	$56.97	—	COM	210226106
AGO	ASSURED GUARANTY LTD	88,444	$3.722M	0.0%	$32.57	+20.6%	COM	G0585R106
—	NUANCE COMMUNICATIONS INC	3,925,000	$3.684M	0.0%	$0.93	—	DBCV 1.000%12/1	67020YAK6
—	TTM TECHNOLOGIES INC	3,119,000	$3.679M	0.0%	$1.28	—	NOTE 1.750%12/1	87305RAD1
PBYI	PUMA BIOTECHNOLOGY INC	288,781	$3.67M	0.0%	$142.47	-83.8%	COM	74587V107
—	AFFIMED N V	1,276,276	$3.663M	0.0%	$4.35	—	COM	N01045108
—	ANI PHARMACEUTICALS INC	3,012,000	$3.649M	0.0%	$1.21	—	NOTE 3.000%12/0	00182CAA1
CERS	CERUS CORP	646,843	$3.635M	0.0%	$5.81	-4.8%	COM	157085101
—	UBIQUITI NETWORKS INC	27,629	$3.634M	0.0%	$112.37	—	COM	90347A100
CHGG	CHEGG INC	93,621	$3.613M	0.0%	$36.33	+3.7%	COM	163092109
MDGL	MADRIGAL PHARMACEUTICALS INC	34,241	$3.589M	0.0%	$27.47	+289.9%	COM	558868105
TSBK	TIMBERLAND BANCORP INC	120,010	$3.586M	0.0%	$23.27	-6.5%	COM	887098101
BSRR	SIERRA BANCORP	132,113	$3.583M	0.0%	$19.54	+1.6%	COM	82620P102
GAMI	GAMCO INVESTORS INC	186,714	$3.579M	0.0%	$20.72	-27.4%	CL A COM	361438104
SEE	SEALED AIR CORP NEW	83,615	$3.577M	0.0%	$32.29	+20.6%	COM	81211K100
ITIC	INVESTORS TITLE CO	21,393	$3.573M	0.0%	$193.04	-16.3%	COM	461804106
—	XEROX CORP	100,732	$3.567M	0.0%	$31.48	—	COM NEW	984121608
—	CHARAH SOLUTIONS INC	648,616	$3.567M	0.0%	$10.94	—	COM	15957P105
EQ	EQUILLIUM INC	619,843	$3.508M	0.0%	$13.90	-54.8%	COM	29446K106
PFBC	PREFERRED BK LOS ANGELES CA	74,195	$3.506M	0.0%	$55.00	-14.6%	COM NEW	740367404
BDL	FLANIGANS ENTERPRISES INC	151,031	$3.451M	0.0%	$16.74	+29.7%	COM	338517105
BZUN 1.625 05/01/24 REGS	BAOZUN INC	2,950,000	$3.447M	0.0%	$1.17	—	DEBT 1.625% 5/0	G0891MAA4
SCHX	SCHWAB STRATEGIC TR	48,693	$3.418M	0.0%	$52.96	—	US LRG CAP ETF	808524201
—	FOOT LOCKER INC	81,180	$3.403M	0.0%	$49.47	—	COM	344849104
—	MCDERMOTT INTL INC	351,352	$3.394M	0.0%	$15.71	—	COM	580037703
—	SHIP FIN INTL LTD	3,350,000	$3.386M	0.0%	$1.03	—	NOTE 4.875% 5/0	824689AG8
IUSV	ISHARES TR	59,712	$3.383M	0.0%	$71.89	—	CORE S&P US VLU	464287663
SATS	ECHOSTAR CORP	76,141	$3.374M	0.0%	$39.16	-15.0%	CL A	278768106
—	CENTERPOINT ENERGY INC	66,900	$3.363M	0.0%	$50.84	—	DEP RP PFD CV B	15189T503
—	PDC ENERGY INC	3,565,000	$3.339M	0.0%	$0.89	—	NOTE 1.125% 9/1	69327RAD3
—	SYNAPTICS INC	3,735,000	$3.336M	0.0%	$0.95	—	NOTE 0.500% 6/1	87157DAD1
—	GANNETT CO INC	3,300,000	$3.328M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
—	SCHNITZER STL INDS	127,101	$3.326M	0.0%	$24.00	—	CL A	806882106
PLXS	PLEXUS CORP	56,770	$3.314M	0.0%	$53.02	+8.8%	COM	729132100
—	CHEGG INC	2,145,000	$3.285M	0.0%	$1.53	—	NOTE 0.250% 5/1	163092AB5
HEI	HEICO CORP NEW	24,499	$3.278M	0.0%	$32.27	+244.7%	COM	422806109
—	BLACKSTONE MTG TR INC	3,137,000	$3.27M	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
CPF	CENTRAL PAC FINL CORP	108,155	$3.24M	0.0%	$21.91	-0.7%	COM NEW	154760409
NTCT	NETSCOUT SYS INC	127,190	$3.23M	0.0%	$25.46	+5.5%	COM	64115T104
BCML	BAYCOM CORP	147,182	$3.223M	0.0%	$21.54	-2.4%	COM	07272M107
—	SUTRO BIOPHARMA INC	277,572	$3.159M	0.0%	$15.00	—	COM	869367102
RL	RALPH LAUREN CORP	27,784	$3.155M	0.0%	$103.21	+1.9%	CL A	751212101
—	RESTORBIO INC	307,512	$3.137M	0.0%	$6.82	—	COM	76133L103
LOVE	LOVESAC COMPANY	100,500	$3.123M	0.0%	$34.37	0.0%	COM	54738L109
—	VEONEER INCORPORATED	3,000,000	$3.109M	0.0%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
GT	GOODYEAR TIRE & RUBR CO	202,806	$3.103M	0.0%	$26.10	-35.3%	COM	382550101
VSH	VISHAY INTERTECHNOLOGY INC	187,239	$3.093M	0.0%	$17.02	-9.6%	COM	928298108
QNCX	CORTEXYME INC	72,547	$3.084M	0.0%	$29.87	0.0%	COM	22053A107
LPG	DORIAN LPG LTD	340,700	$3.073M	0.0%	$7.95	0.0%	SHS USD	Y2106R110
AD	UNITED STATES CELLULAR CORP	68,650	$3.067M	0.0%	$21.85	+23.8%	COM	911684108
—	PERFICIENT INC	89,047	$3.057M	0.0%	$34.16	—	COM	71375U101
MLR	MILLER INDS INC TENN	99,375	$3.056M	0.0%	$21.31	+26.1%	COM NEW	600551204
—	ISTAR INC	245,725	$3.052M	0.0%	$11.72	—	COM	45031U101
ARW	ARROW ELECTRS INC	42,810	$3.051M	0.0%	$43.85	+68.1%	COM	042735100
—	PROFIRE ENERGY INC	2,011,596	$3.038M	0.0%	$2.35	—	COM	74316X101
OCUL	OCULAR THERAPEUTIX INC	688,648	$3.03M	0.0%	$11.37	-67.4%	COM	67576A100
MRBK	MERIDIAN CORPORATION	179,183	$3.028M	0.0%	$7.26	-7.8%	COM	58958P104
XLI	SELECT SECTOR SPDR TR	38,925	$3.013M	0.0%	$70.58	—	SBI INT-INDS	81369Y704
—	AVX CORP NEW	181,484	$3.013M	0.0%	$16.34	—	COM	002444107
HMC	HONDA MOTOR LTD	116,461	$3.009M	0.0%	$29.52	—	AMERN SHS	438128308
ACRS	ACLARIS THERAPEUTICS INC	1,371,910	$3.005M	0.0%	$20.05	-72.8%	COM	00461U105
—	MEDICINES CO	2,989,000	$2.99M	0.0%	$0.84	—	NOTE 2.750% 7/1	584688AG0
—	GOODRICH PETE CORP	224,475	$2.916M	0.0%	$12.20	—	COM PAR	382410843
NAII	NATURAL ALTERNATIVES INTL IN	248,138	$2.893M	0.0%	$10.19	+23.1%	COM NEW	638842302
—	GLOBALSCAPE INC	277,290	$2.834M	0.0%	$10.22	—	COM	37940G109
FRPH	FRP HLDGS INC	50,281	$2.804M	0.0%	$28.92	-14.7%	COM	30292L107
KTB	KONTOOR BRANDS INC	99,982	$2.802M	0.0%	$29.07	0.0%	COM	50050N103
—	LEAP THERAPEUTICS INC	1,563,124	$2.798M	0.0%	$5.63	—	COM	52187K101
PKBK	PARKE BANCORP INC	116,655	$2.794M	0.0%	$14.99	+5.2%	COM	700885106
WAFD	WASHINGTON FED INC	79,630	$2.782M	0.0%	$19.21	+35.3%	COM	938824109
NXRT	NEXPOINT RESIDENTIAL TR INC	66,865	$2.768M	0.0%	$41.37	—	COM	65341D102
—	EQM MIDSTREAM PARTNERS LP	61,933	$2.767M	0.0%	$54.02	—	UNIT LTD PARTN	26885B100
STIM	NEURONETICS INC	220,047	$2.753M	0.0%	$27.20	-48.0%	COM	64131A105
TTI	TETRA TECHNOLOGIES INC DEL	1,687,522	$2.751M	0.0%	$3.87	-47.9%	COM	88162F105
AMKR	AMKOR TECHNOLOGY INC	367,799	$2.744M	0.0%	$7.13	+2.3%	COM	031652100
DEM	WISDOMTREE TR	61,307	$2.738M	0.0%	$43.92	—	EMER MKT HIGH FD	97717W315
—	OIL STS INTL INC	3,075,000	$2.735M	0.0%	$0.89	—	NOTE 1.500% 2/1	678026AH8
—	PLANTRONICS INC NEW	73,699	$2.73M	0.0%	$46.45	—	COM	727493108
UHAL	AMERCO	7,135	$2.701M	0.0%	$35.95	+6.0%	COM	023586100
—	AMERICAN RLTY CAP PPTYS INC	2,660,000	$2.676M	0.0%	$0.97	—	NOTE 3.750%12/1	02917TAB0
RSP	INVESCO EXCHANGE TRADED FD T	24,758	$2.669M	0.0%	$103.30	—	S&P500 EQL WGT	46137V357
—	HAWAIIAN HOLDINGS INC	96,915	$2.658M	0.0%	$41.70	—	COM	419879101
—	ASHFORD INC	83,258	$2.647M	0.0%	$75.87	—	COM	044104107
SPRO	SPERO THERAPEUTICS INC	228,952	$2.635M	0.0%	$12.27	-1.9%	COM	84833T103
HIFS	HINGHAM INSTN SVGS MASS	13,278	$2.629M	0.0%	$70.71	+141.1%	COM	433323102
ARKR	ARK RESTAURANTS CORP	127,778	$2.613M	0.0%	$14.52	+20.4%	COM	040712101
—	COTT CORP QUE	193,500	$2.583M	0.0%	$9.26	—	COM	22163N106
—	ENSCO JERSEY FIN LTD	3,320,000	$2.581M	0.0%	$0.89	—	NOTE 3.000% 1/3	29359WAB1
—	TUPPERWARE BRANDS CORP	134,928	$2.568M	0.0%	$62.10	—	COM	899896104
BLFS	BIOLIFE SOLUTIONS INC	150,000	$2.543M	0.0%	$15.91	+9.6%	COM NEW	09062W204
EWZ	ISHARES INC	57,815	$2.527M	0.0%	$38.17	—	MSCI BRAZIL ETF	464286400
—	ATYR PHARMA INC	6,880,252	$2.521M	0.0%	$9.95	—	COM	002120103
—	NEW YORK MTG TR INC	2,500,000	$2.504M	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
SONY	SONY CORP	47,757	$2.501M	0.0%	$42.65	—	SPONSORED ADR	835699307
—	KLX ENERGY SERVICS HOLDNGS I	121,000	$2.472M	0.0%	$32.01	—	COM	48253L106
XHR	XENIA HOTELS & RESORTS INC	118,491	$2.471M	0.0%	$19.14	—	COM	984017103
—	BGC PARTNERS INC	472,298	$2.47M	0.0%	$5.22	—	CL A	05541T101
—	ABIOMED INC	9,417	$2.453M	0.0%	$280.46	—	COM	003654100
VHT	VANGUARD WORLD FDS	14,097	$2.452M	0.0%	$157.88	—	HEALTH CAR ETF	92204A504
—	DYNAVAX TECHNOLOGIES CORP	614,198	$2.451M	0.0%	$18.68	—	COM NEW	268158201
—	GREENBRIER COS INC	2,550,000	$2.45M	0.0%	$1.13	—	NOTE 2.875% 2/0	393657AK7
SND	SMART SAND INC	1,000,200	$2.44M	0.0%	$10.44	-66.0%	COM	83191H107
VSS	VANGUARD INTL EQUITY INDEX F	23,021	$2.424M	0.0%	$106.12	—	FTSE SMCAP ETF	922042718
—	BARCLAYS BK PLC	22,000	$2.399M	0.0%	$109.05	—	MTNF 10/3	06739FJQ5
—	FLEXION THERAPEUTICS INC	2,755,000	$2.392M	0.0%	$1.22	—	NOTE 3.375% 5/0	33938JAB2
—	FIRST LONG IS CORP	117,738	$2.364M	0.0%	$20.81	—	COM	320734106
BIP	BROOKFIELD INFRAST PARTNERS	55,132	$2.363M	0.0%	$39.35	—	LP INT UNIT	G16252101
—	ATHENE HLDG LTD	54,818	$2.361M	0.0%	$40.09	—	CL A	G0684D107
VXF	VANGUARD INDEX FDS	19,872	$2.356M	0.0%	$102.12	—	EXTEND MKT ETF	922908652
—	CARDTRONICS PLC	85,998	$2.349M	0.0%	$37.32	—	SHS CL A	G1991C105
—	INDEPENDENCE CONTRACT DRIL I	1,484,562	$2.346M	0.0%	$2.73	—	COM	453415309
VGLT	VANGUARD SCOTTSDALE FDS	28,540	$2.33M	0.0%	$81.64	—	LONG TERM TREAS	92206C847
—	CYPRESS SEMICONDUCTOR CORP	1,970,000	$2.324M	0.0%	$0.97	—	NOTE 2.000% 2/0	232806AP4
PAM	PAMPA ENERGIA S A	66,912	$2.32M	0.0%	$53.16	—	SPONS ADR LVL I	697660207
—	FLUENT INC	428,486	$2.305M	0.0%	$5.38	—	COM	34380C102
—	INNOVIVA INC	2,080,000	$2.292M	0.0%	$1.15	—	NOTE 2.500% 8/1	45781MAB7
SPFI	SOUTH PLAINS FINANCIAL INC	138,458	$2.285M	0.0%	$17.65	0.0%	COM	83946P107
—	ASSEMBLY BIOSCIENCES INC	168,421	$2.272M	0.0%	$29.15	—	COM	045396108
CAR	AVIS BUDGET GROUP INC	63,893	$2.246M	0.0%	$30.52	+4.5%	COM	053774105
—	INTERCEPT PHARMACEUTICALS IN	2,519,000	$2.246M	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	BRAEMAR HOTELS & RESORTS INC	119,674	$2.23M	0.0%	$18.93	—	5.5 CUM CV PFD B	10482B200
ZTO	ZTO EXPRESS CAYMAN INC	116,543	$2.229M	0.0%	$18.79	—	SPONSORED ADS A	98980A105
—	PHYSICIANS RLTY TR	127,816	$2.229M	0.0%	$20.88	—	COM	71943U104
—	AMALGAMATED BK NEW YORK N Y	127,500	$2.225M	0.0%	$17.12	—	CLASS A	022663108
LSAK	NET 1 UEPS TECHNOLOGIES INC	554,871	$2.219M	0.0%	$8.80	-59.2%	COM NEW	64107N206
—	ATRECA INC	117,700	$2.217M	0.0%	$18.84	—	CL A COM	04965G109
—	DTE ENERGY CO	39,500	$2.214M	0.0%	$52.29	—	UNIT 99/99/9999	233331883
—	APOLLO COML REAL EST FIN INC	22,000	$2.2M	0.0%	$100.00	—	NOTE 4.750% 8/2	03762UAB1
CMTL	COMTECH TELECOMMUNICATIONS C	77,869	$2.189M	0.0%	$20.92	+6.1%	COM NEW	205826209
AIR	AAR CORP	59,465	$2.187M	0.0%	$35.83	-8.6%	COM	000361105
CRVS	CORVUS PHARMACEUTICALS INC	577,856	$2.161M	0.0%	$11.80	-66.8%	COM	221015100
UVE	UNIVERSAL INS HLDGS INC	77,110	$2.151M	0.0%	$24.40	+20.0%	COM	91359V107
HBM	HUDBAY MINERALS INC	396,100	$2.145M	0.0%	$6.01	-1.3%	COM	443628102
TECH	BIO TECHNE CORP	10,242	$2.136M	0.0%	$43.52	+12.4%	COM	09073M104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	450,343	$2.126M	0.0%	$5.11	0.0%	COM	18453H106
IBKR	INTERACTIVE BROKERS GROUP IN	39,033	$2.115M	0.0%	$9.90	+31.3%	COM CL A	45841N107
MANH	MANHATTAN ASSOCS INC	30,229	$2.096M	0.0%	$54.38	+18.4%	COM	562750109
EDUC	EDUCATIONAL DEV CORP	299,683	$2.095M	0.0%	$9.91	-26.0%	COM	281479105
PBT	PERMIAN BASIN RTY TR	343,150	$2.09M	0.0%	$9.08	—	UNIT BEN INT	714236106
—	HCI GROUP INC	21,000	$2.059M	0.0%	$98.05	—	NOTE 4.250% 3/0	40416EAD5
HXL	HEXCEL CORP NEW	25,280	$2.045M	0.0%	$57.85	+25.6%	COM	428291108
—	TSAKOS ENERGY NAVIGATION LTD	620,992	$2.043M	0.0%	$4.95	—	SHS	G9108L108
—	AMIRA NATURE FOODS LTD	2,696,234	$2.036M	0.0%	$11.91	—	SHS	G0335L102
—	CONSOLIDATED COMM HLDGS INC	411,991	$2.031M	0.0%	$16.29	—	COM	209034107
—	FRANKS INTL N V	370,595	$2.023M	0.0%	$16.20	—	COM	N33462107
TYL	TYLER TECHNOLOGIES INC	9,307	$2.011M	0.0%	$169.57	+27.9%	COM	902252105
—	TRANSOCEAN INC	2,030,000	$2.008M	0.0%	$0.95	—	DEB 0.500% 1/3	893830BJ7
—	PEOPLES UTD FINL INC	118,993	$1.997M	0.0%	$15.81	—	COM	712704105
DKL	DELEK LOGISTICS PARTNERS LP	62,328	$1.994M	0.0%	$33.43	—	COM UNT RP INT	24664T103
—	C&J ENERGY SVCS INC NEW	169,151	$1.993M	0.0%	$33.74	—	COM	12674R100
—	APOLLO COML REAL EST FIN INC	2,000,000	$1.992M	0.0%	$0.96	—	NOTE 5.375%10/1	03762UAC9
—	TWITTER INC	2,000,000	$1.988M	0.0%	$0.93	—	NOTE 0.250% 9/1	90184LAB8
—	JMP GROUP LLC	506,700	$1.986M	0.0%	$7.53	—	COM	46629U107
—	CENTRAL EUROPEAN MEDIA ENTRP	452,012	$1.971M	0.0%	$3.31	—	CL A NEW	G20045202
HNI	HNI CORP	55,541	$1.965M	0.0%	$36.21	-0.8%	COM	404251100
TDW	TIDEWATER INC NEW	82,989	$1.949M	0.0%	$26.05	-11.7%	COM	88642R109
—	HUNT COS FIN TR INC	567,153	$1.934M	0.0%	$3.41	—	COM	44558T100
TFSL	TFS FINL CORP	107,014	$1.933M	0.0%	$8.22	+26.7%	COM	87240R107
—	TALLGRASS ENERGY LP	91,501	$1.932M	0.0%	$22.44	—	CLASS A SHS	874696107
—	TEEKAY CORPORATION	2,460,000	$1.926M	0.0%	$0.78	—	NOTE 5.000% 1/1	87900YAE3
FNCL	FIDELITY	47,640	$1.91M	0.0%	$38.94	—	MSCI FINLS IDX	316092501
HRL	HORMEL FOODS CORP	46,750	$1.895M	0.0%	$27.84	+21.9%	COM	440452100
—	MERIDIAN BIOSCIENCE INC	157,359	$1.87M	0.0%	$11.91	—	COM	589584101
NTIC	NORTHERN TECH INTL CORP	76,425	$1.869M	0.0%	$13.94	-18.6%	COM	665809109
—	RAMBUS INC DEL	1,900,000	$1.864M	0.0%	$0.87	—	NOTE 1.375% 2/0	750917AG1
PATK	PATRICK INDS INC	37,723	$1.856M	0.0%	$24.77	+12.2%	COM	703343103
—	FINISAR CORP	19,000	$1.852M	0.0%	$97.47	—	NOTE 0.500%12/1	31787AAP6
SPLV	INVESCO EXCHNG TRADED FD TR	33,570	$1.847M	0.0%	$54.14	—	S&P500 LOW VOL	46138E354
PEBO	PEOPLES BANCORP INC	57,137	$1.843M	0.0%	$36.39	-12.2%	COM	709789101
CRT	CROSS TIMBERS RTY TR	144,991	$1.834M	0.0%	$15.49	—	TR UNIT	22757R109
—	SOLID BIOSCIENCES INC	317,997	$1.828M	0.0%	$44.98	—	COM	83422E105
BHP	BHP GROUP LTD	31,354	$1.822M	0.0%	$47.64	—	SPONSORED ADS	088606108
—	UNILEVER PLC	29,216	$1.811M	0.0%	$52.65	—	SPON ADR NEW	904767704
—	BBVA BANCO FRANCES S A	159,347	$1.804M	0.0%	$17.05	—	SPONSORED ADR	07329M100
—	MAGENTA THERAPEUTICS INC	122,298	$1.804M	0.0%	$14.75	—	COM	55910K108
LASR	NLIGHT INC	92,500	$1.776M	0.0%	$29.94	-26.6%	COM	65487K100
VLGEA	VILLAGE SUPER MKT INC	66,910	$1.774M	0.0%	$27.56	-1.6%	CL A NEW	927107409
—	BIOMARIN PHARMACEUTICAL INC	1,700,000	$1.765M	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	HANNON ARMSTRONG SUST INFR C	16,000	$1.758M	0.0%	$109.88	—	NOTE 4.125% 9/0	41068XAB6
PLBC	PLUMAS BANCORP	72,290	$1.757M	0.0%	$27.33	-9.8%	COM	729273102
NNI	NELNET INC	29,499	$1.747M	0.0%	$58.68	+0.1%	CL A	64031N108
MATX	MATSON INC	44,455	$1.727M	0.0%	$32.07	+5.9%	COM	57686G105
GRMN	GARMIN LTD	21,626	$1.726M	0.0%	$36.17	+94.2%	SHS	H2906T109
—	COVIA HLDGS CORP	876,942	$1.719M	0.0%	$10.74	—	COM	22305A103
—	VIAVI SOLUTIONS INC	1,450,000	$1.676M	0.0%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	FORTY SEVEN INC	154,800	$1.641M	0.0%	$16.00	—	COM	34983P104
VT	VANGUARD INTL EQUITY INDEX F	21,832	$1.64M	0.0%	$65.71	—	TT WRLD ST ETF	922042742
PHG	KONINKLIJKE PHILIPS N V	37,515	$1.635M	0.0%	$39.37	—	NY REG SH NEW	500472303
IBCP	INDEPENDENT BANK CORP MICH	74,300	$1.619M	0.0%	$7.16	+130.8%	COM NEW	453838609
MNKD	MANNKIND CORP	1,403,861	$1.614M	0.0%	$3.42	-59.5%	COM NEW	56400P706
MGA	MAGNA INTL INC	32,400	$1.612M	0.0%	$36.91	+8.2%	COM	559222401
—	NUANCE COMMUNICATIONS INC	1,642,000	$1.609M	0.0%	$1.00	—	NOTE 1.250% 4/0	67020YAN0
SANM	SANMINA CORPORATION	53,096	$1.608M	0.0%	$26.14	+15.9%	COM	801056102
—	BIOMARIN PHARMACEUTICAL INC	1,430,000	$1.603M	0.0%	$1.21	—	NOTE 1.500%10/1	09061GAF8
XLU	SELECT SECTOR SPDR TR	26,696	$1.592M	0.0%	$50.90	—	SBI INT-UTILS	81369Y886
HOG	HARLEY DAVIDSON INC	44,360	$1.589M	0.0%	$50.32	-27.7%	COM	412822108
RDY	DR REDDYS LABS LTD	42,400	$1.589M	0.0%	$39.37	—	ADR	256135203
—	SYNOVUS FINL CORP	45,369	$1.587M	0.0%	$29.13	—	COM NEW	87161C501
—	UNIVERSAL FST PRODS INC	40,881	$1.556M	0.0%	$43.84	—	COM	913543104
—	SEMPRA ENERGY	13,900	$1.551M	0.0%	$106.10	—	6.75% CNV PFD B	816851505
GBX	GREENBRIER COS INC	50,951	$1.549M	0.0%	$27.12	-5.1%	COM	393657101
—	ANWORTH MORTGAGE ASSET CP	406,950	$1.542M	0.0%	$5.41	—	COM	037347101
—	AMCOR PLC	133,647	$1.535M	0.0%	$8.56	0.0%	ORD	G0250X107
—	MERITOR INC	1,470,000	$1.532M	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	SOUTH JERSEY INDS INC	28,800	$1.529M	0.0%	$55.11	—	UNIT 99/99/9999	838518116
—	TUTOR PERINI CORP	16,000	$1.516M	0.0%	$94.75	—	NOTE 2.875% 6/1	901109AD0
—	TRANSGLOBE ENERGY CORP	1,080,709	$1.51M	0.0%	$2.77	—	COM	893662106
—	SHIP FINANCE INTERNATIONAL L	120,746	$1.51M	0.0%	$14.35	—	SHS	G81075106
—	HOLLYSYS AUTOMATION TECHNOLO	79,436	$1.509M	0.0%	$20.38	—	SHS	G45667105
—	NEVRO CORP	1,460,000	$1.507M	0.0%	$0.99	—	NOTE 1.750% 6/0	64157FAA1
SUN	SUNOCO LP	47,600	$1.489M	0.0%	$26.97	—	COM UT REP LP	86765K109
—	MERIDIAN BANCORP INC MD	82,724	$1.48M	0.0%	$15.13	—	COM	58958U103
SCHB	SCHWAB STRATEGIC TR	20,834	$1.469M	0.0%	$60.75	—	US BRD MKT ETF	808524102
LEG	LEGGETT & PLATT INC	38,285	$1.469M	0.0%	$43.60	-9.6%	COM	524660107
—	WEIBO CORP	1,550,000	$1.463M	0.0%	$0.94	—	NOTE 1.250%11/1	948596AC5
ACWI	ISHARES TR	19,817	$1.461M	0.0%	$68.39	—	MSCI ACWI ETF	464288257
—	VIAVI SOLUTIONS INC	1,230,000	$1.444M	0.0%	$1.13	—	NOTE 1.000% 3/0	925550AB1
—	UNIVERSAL STAINLESS & ALLOY	90,108	$1.442M	0.0%	$10.39	—	COM	913837100
EWT	ISHARES INC	41,023	$1.434M	0.0%	$34.81	—	MSCI TAIWAN ETF	46434G772
LBRDK	LIBERTY BROADBAND CORP	13,762	$1.434M	0.0%	$75.92	+21.6%	COM SER C	530307305
FMX	FOMENTO ECONOMICO MEXICANO S	14,803	$1.432M	0.0%	$92.61	—	SPON ADR UNITS	344419106
CMP	COMPASS MINERALS INTL INC	25,556	$1.404M	0.0%	$47.31	-0.7%	COM	20451N101
—	PTC THERAPEUTICS INC	1,260,000	$1.389M	0.0%	$1.14	—	NOTE 3.000% 8/1	69366JAB7
RDVT	RED VIOLET INC	111,723	$1.385M	0.0%	$9.87	0.0%	COM	75704L104
AX	AXOS FINL INC	50,806	$1.384M	0.0%	$37.59	-21.7%	COM	05465C100
AIRT	AIR T INC	78,210	$1.368M	0.0%	$10.38	+77.1%	COM	009207101
—	HANGER INC	71,289	$1.365M	0.0%	$20.83	—	COM NEW	41043F208
VGK	VANGUARD INTL EQUITY INDEX F	24,842	$1.364M	0.0%	$55.76	—	FTSE EUROPE ETF	922042874
TIGO	MILLICOM INTL CELLULAR SA	24,300	$1.358M	0.0%	$62.57	-8.5%	COM STK	L6388F110
—	CALLON PETE CO DEL	205,800	$1.356M	0.0%	$12.25	—	COM	13123X102
—	HERTZ GLOBAL HLDGS INC	84,410	$1.347M	0.0%	$22.42	—	COM	42806J106
KBH	KB HOME	52,066	$1.34M	0.0%	$22.60	+3.0%	COM	48666K109
—	SERVOTRONICS INC	138,130	$1.326M	0.0%	$8.13	—	COM	817732100
—	DEAN FOODS CO NEW	1,409,894	$1.302M	0.0%	$13.83	—	COM NEW	242370203
LEVI	LEVI STRAUSS & CO NEW	61,585	$1.286M	0.0%	$19.35	-1.8%	CL A COM STK	52736R102
—	II VI INC	1,210,000	$1.274M	0.0%	$1.05	—	NOTE 0.250% 9/0	902104AB4
—	AQUAVENTURE HLDGS LTD	63,332	$1.265M	0.0%	$18.21	—	SHS	G0443N107
VTEB	VANGUARD MUN BD FD INC	23,819	$1.264M	0.0%	$52.32	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	21,533	$1.262M	0.0%	$58.83	—	CORE MSCI TOTAL	46432F834
HLIT	HARMONIC INC	227,233	$1.261M	0.0%	$5.34	+3.8%	COM	413160102
MEOH	METHANEX CORP	27,739	$1.259M	0.0%	$56.10	-10.6%	COM	59151K108
—	HOSPITALITY PPTYS TR	50,014	$1.251M	0.0%	$27.47	—	COM SH BEN INT	44106M102
IYW	ISHARES TR	6,254	$1.237M	0.0%	$136.42	—	U.S. TECH ETF	464287721
CAAP	CORPORACION AMER ARPTS S A	152,824	$1.233M	0.0%	$9.94	-21.7%	COM	L1995B107
—	DECIPHERA PHARMACEUTICALS IN	54,367	$1.226M	0.0%	$24.88	—	COM	24344T101
—	CHAPARRAL ENERGY INC	260,162	$1.225M	0.0%	$15.33	—	COM CL A	15942R208
—	RED HAT INC	480,000	$1.221M	0.0%	$1.73	—	NOTE 0.250%10/0	756577AD4
AXGN	AXOGEN INC	61,500	$1.218M	0.0%	$23.34	-8.3%	COM	05463X106
—	HERBALIFE LTD	1,175,000	$1.209M	0.0%	$1.38	—	NOTE 2.000% 8/1	42703MAB9
ABBNY	ABB LTD	60,308	$1.208M	0.0%	$19.68	—	SPONSORED ADR	000375204
XLP	SELECT SECTOR SPDR TR	20,754	$1.205M	0.0%	$53.90	—	SBI CONS STPLS	81369Y308
—	HOPE BANCORP INC	1,295,000	$1.183M	0.0%	$0.91	—	NOTE 2.000% 5/1	43940TAB5
XPO	XPO LOGISTICS INC	20,392	$1.179M	0.0%	$18.99	+7.3%	COM	983793100
—	DERMIRA INC	119,897	$1.146M	0.0%	$13.54	—	COM	24983L104
—	LIBERTY MEDIA CORP DELAWARE	30,156	$1.145M	0.0%	$31.21	—	COM C SIRIUSXM	531229607
NRIM	NORTHRIM BANCORP INC	32,038	$1.142M	0.0%	$5.80	+14.5%	COM	666762109
DLNG	DYNAGAS LNG PARTNERS LP	783,700	$1.136M	0.0%	$10.14	—	COM UNIT LTD PT	Y2188B108
IYY	ISHARES TR	7,739	$1.131M	0.0%	$122.80	—	DOW JONES US ETF	464287846
—	CORE LABORATORIES N V	21,500	$1.124M	0.0%	$73.24	—	COM	N22717107
LCNB	LCNB CORP	59,099	$1.123M	0.0%	$10.29	+19.1%	COM	50181P100
—	BONANZA CREEK ENERGY INC	53,510	$1.117M	0.0%	$20.94	—	COM NEW	097793400
IBB	ISHARES TR	9,987	$1.089M	0.0%	$151.00	—	NASDAQ BIOTECH	464287556
TX	TERNIUM SA	48,400	$1.086M	0.0%	$22.44	—	SPONSORED ADS	880890108
—	ANDEAVOR LOGISTICS LP	29,400	$1.068M	0.0%	$35.50	—	COM UNIT LP INT	03350F106
—	UNUM THERAPEUTICS INC	400,385	$1.049M	0.0%	$12.00	—	COM	903214104
FHLC	FIDELITY	23,284	$1.048M	0.0%	$39.89	—	MSCI HLTH CARE I	316092600
GGB	GERDAU S A	269,025	$1.047M	0.0%	$3.47	—	SPON ADR REP PFD	373737105
INSW	INTERNATIONAL SEAWAYS INC	55,007	$1.045M	0.0%	$10.38	+11.2%	COM	Y41053102
KALU	KAISER ALUMINUM CORP	10,704	$1.044M	0.0%	$59.22	+29.3%	COM PAR $0.01	483007704
—	MERSANA THERAPEUTICS INC	256,778	$1.04M	0.0%	$13.79	—	COM	59045L106
—	CRESCENT PT ENERGY CORP	311,600	$1.03M	0.0%	$6.36	—	COM	22576C101
—	ZAFGEN INC	857,046	$1.02M	0.0%	$22.99	—	COM	98885E103
—	EATON VANCE CORP	23,429	$1.011M	0.0%	$44.35	—	COM NON VTG	278265103
—	DELPHI TECHNOLOGIES PLC	50,315	$1.006M	0.0%	$39.13	—	SHS	G2709G107
IAGG	ISHARES TR	18,149	$988K	0.0%	$53.43	—	CORE INTL AGGR	46435G672
MGK	VANGUARD WORLD FD	7,597	$984K	0.0%	$105.29	—	MEGA GRWTH IND	921910816
PRF	INVESCO EXCHANGE TRADED FD T	8,373	$976K	0.0%	$115.98	—	FTSE RAFI 1000	46137V613
—	ARGO GROUP INTL HLDGS LTD	13,154	$974K	0.0%	$60.20	—	COM	G0464B107
SCHG	SCHWAB STRATEGIC TR	11,511	$958K	0.0%	$70.85	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	4,462	$956K	0.0%	$180.02	—	US AER DEF ETF	464288760
AGRO	ADECOAGRO S A	133,853	$955K	0.0%	$6.37	-4.6%	COM	L00849106
IGM	ISHARES TR	4,369	$942K	0.0%	$182.33	—	EXPND TEC SC ETF	464287549
—	DIEBOLD NXDF INC	102,497	$939K	0.0%	$17.99	—	COM	253651103
MNOV	MEDICINOVA INC	96,484	$929K	0.0%	$3.41	+208.7%	COM NEW	58468P206
VCR	VANGUARD WORLD FDS	5,184	$929K	0.0%	$144.76	—	CONSUM DIS ETF	92204A108
—	SELECTA BIOSCIENCES INC	512,660	$918K	0.0%	$2.38	—	COM	816212104
VTHR	VANGUARD SCOTTSDALE FDS	6,848	$917K	0.0%	$108.69	—	VNG RUS3000IDX	92206C599
SAN	BANCO SANTANDER SA	197,799	$906K	0.0%	$4.64	—	ADR	05964H105
IRM	IRON MTN INC NEW	28,844	$903K	0.0%	$22.11	+4.3%	COM	46284V101
—	SURFACE ONCOLOGY INC	317,435	$895K	0.0%	$16.31	—	COM	86877M209
LOMA	LOMA NEGRA CORP	75,955	$889K	0.0%	$20.71	—	SPONSORED ADS	54150E104
SVRA	SAVARA INC	373,796	$886K	0.0%	$9.00	-1.3%	COM	805111101
HUBG	HUB GROUP INC	20,974	$880K	0.0%	$20.62	+1.8%	CL A	443320106
FDIS	FIDELITY	19,111	$873K	0.0%	$40.19	—	MSCI CONSM DIS	316092204
VIS	VANGUARD WORLD FDS	5,755	$838K	0.0%	$123.98	—	INDUSTRIAL ETF	92204A603
SCHF	SCHWAB STRATEGIC TR	26,097	$837K	0.0%	$31.96	—	INTL EQTY ETF	808524805
—	RITCHIE BROS AUCTIONEERS	24,801	$825K	0.0%	$30.43	—	COM	767744105
IHI	ISHARES TR	3,429	$825K	0.0%	$178.25	—	U.S. MED DVC ETF	464288810
VPU	VANGUARD WORLD FDS	6,046	$803K	0.0%	$120.13	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	5,377	$800K	0.0%	$135.54	—	CONSUM STP ETF	92204A207
IRTC	IRHYTHM TECHNOLOGIES INC	10,065	$796K	0.0%	$40.91	+78.0%	COM	450056106
TRT	TRIO TECH INTL	270,996	$780K	0.0%	$1.15	+36.5%	COM NEW	896712205
IGV	ISHARES TR	3,566	$779K	0.0%	$177.82	—	EXPANDED TECH	464287515
—	FLIR SYS INC	14,377	$778K	0.0%	$51.92	—	COM	302445101
VNQ	VANGUARD INDEX FDS	8,881	$777K	0.0%	$76.23	—	REAL ESTATE ETF	922908553
CCB	COASTAL FINL CORP WA	48,771	$754K	0.0%	$16.55	-1.7%	COM NEW	19046P209
MGC	VANGUARD WORLD FD	7,412	$750K	0.0%	$92.55	—	MEGA CAP INDEX	921910873
IYH	ISHARES TR	3,813	$745K	0.0%	$166.54	—	US HLTHCARE ETF	464287762
FLXS	FLEXSTEEL INDS INC	43,557	$743K	0.0%	$33.57	-49.1%	COM	339382103
WLDN	WILLDAN GROUP INC	19,701	$734K	0.0%	$36.11	+0.1%	COM	96924N100
ILCG	ISHARES TR	3,814	$732K	0.0%	$172.89	—	MRNGSTR LG-CP GR	464287119
YPF	YPF SOCIEDAD ANONIMA	39,321	$716K	0.0%	$14.01	—	SPON ADR CL D	984245100
AKBA	AKEBIA THERAPEUTICS INC	145,242	$703K	0.0%	$14.03	-59.5%	COM	00972D105
—	CASA SYS INC	108,669	$699K	0.0%	$16.25	—	COM	14713L102
SCHV	SCHWAB STRATEGIC TR	12,423	$697K	0.0%	$51.27	—	US LCAP VA ETF	808524409
—	VEON LTD	246,962	$691K	0.0%	$3.52	—	SPONSORED ADR	91822M106
WLY	WILEY JOHN & SONS INC	15,002	$688K	0.0%	$49.56	-26.7%	CL A	968223206
RBBN	RIBBON COMMUNICATIONS INC	138,673	$678K	0.0%	$7.20	-32.1%	COM	762544104
—	PENN VA CORP NEW	22,000	$675K	0.0%	$84.28	—	COM	70788V102
—	WAYFAIR INC	446,000	$675K	0.0%	$1.51	—	NOTE 0.375% 9/0	94419LAB7
—	GRAFTECH INTL LTD	58,474	$672K	0.0%	$12.72	—	COM	384313508
FUTY	FIDELITY	16,999	$667K	0.0%	$38.00	—	MSCI UTILS INDEX	316092865
—	CARBON BLACK INC	39,602	$662K	0.0%	$26.00	—	COM	14081R103
—	DISCOVERY INC	19,308	$657K	0.0%	$29.36	—	COM SER B	25470F203
HYD	VANECK VECTORS ETF TR	10,098	$644K	0.0%	$62.93	—	HIGH YLD MUN ETF	92189H409
—	TRIBUNE MEDIA CO	13,773	$637K	0.0%	$39.47	—	CL A	896047503
RFL	RAFAEL HLDGS INC	22,119	$636K	0.0%	$7.90	+118.1%	COM CL B	75062E106
—	SUPERIOR ENERGY SVCS INC	482,032	$627K	0.0%	$10.97	—	COM	868157108
EB	EVENTBRITE INC	38,301	$621K	0.0%	$36.18	-48.7%	COM CL A	29975E109
TDC	TERADATA CORP DEL	17,032	$611K	0.0%	$38.77	+0.5%	COM	88076W103
—	SILICON LABORATORIES INC	491,000	$610K	0.0%	$1.46	—	NOTE 1.375% 3/0	826919AB8
STM	STMICROELECTRONICS N V	34,649	$610K	0.0%	$15.97	—	NY REGISTRY	861012102
—	REDHILL BIOPHARMA LTD	93,300	$606K	0.0%	$5.55	—	SPONSORED ADS	757468103
IYJ	ISHARES TR	3,754	$594K	0.0%	$129.97	—	US INDUSTRIALS	464287754
CRS	CARPENTER TECHNOLOGY CORP	12,303	$590K	0.0%	$31.89	+31.1%	COM	144285103
MUNI	PIMCO ETF TR	10,730	$588K	0.0%	$54.05	—	INTER MUN BD ACT	72201R866
XLB	SELECT SECTOR SPDR TR	9,985	$584K	0.0%	$57.51	—	SBI MATERIALS	81369Y100
BB	BLACKBERRY LTD	78,164	$583K	0.0%	$10.07	-13.8%	COM	09228F103
IYG	ISHARES TR	4,354	$583K	0.0%	$109.80	—	U.S. FIN SVC ETF	464287770
—	TREVENA INC	546,632	$563K	0.0%	$6.32	—	COM	89532E109
—	CONTURA ENERGY INC	10,828	$562K	0.0%	$65.76	—	COM	21241B100
MTDR	MATADOR RES CO	28,200	$561K	0.0%	$18.97	+0.1%	COM	576485205
PKOH	PARK OHIO HLDGS CORP	17,042	$555K	0.0%	$36.04	-18.6%	COM	700666100
VGIT	VANGUARD SCOTTSDALE FDS	8,346	$551K	0.0%	$65.72	—	INTER TERM TREAS	92206C706
MBI	MBIA INC	59,000	$549K	0.0%	$4.37	-6.8%	COM	55262C100
FIDU	FIDELITY	13,713	$545K	0.0%	$36.58	—	MSCI INDL INDX	316092709
—	CENTRAL VALLEY CMNTY BANCORP	25,017	$537K	0.0%	$19.66	—	COM	155685100
—	GLOBALSTAR INC	1,102,348	$529K	0.0%	$1.58	—	COM	378973408
PXH	INVESCO EXCHNG TRADED FD TR	24,434	$528K	0.0%	$21.60	—	FTSE RAFI EMNG	46138E727
—	SIGMATRON INTL INC	206,559	$527K	0.0%	$5.26	—	COM	82661L101
KRNT	KORNIT DIGITAL LTD	16,370	$518K	0.0%	$27.60	0.0%	SHS	M6372Q113
—	O2MICRO INTERNATIONAL LTD	373,707	$518K	0.0%	$1.56	—	SPONS ADR	67107W100
ABCB	AMERIS BANCORP	13,206	$517K	0.0%	$33.14	-0.2%	COM	03076K108
MGV	VANGUARD WORLD FD	6,360	$512K	0.0%	$73.34	—	MEGA CAP VAL ETF	921910840
GIFI	GULF ISLAND FABRICATION INC	71,600	$508K	0.0%	$9.56	-13.7%	COM	402307102
SCHP	SCHWAB STRATEGIC TR	8,977	$505K	0.0%	$55.76	—	US TIPS ETF	808524870
GHG	GREENTREE HOSPITALTY GROUP L	38,830	$505K	0.0%	$13.04	—	SPONSORED ADS	39579V100
XAR	SPDR SERIES TRUST	4,857	$505K	0.0%	$94.78	—	AEROSPACE DEF	78464A631
KRNY	KEARNY FINL CORP MD	37,557	$499K	0.0%	$11.22	+19.8%	COM	48716P108
ACWV	ISHARES INC	5,322	$490K	0.0%	$88.57	—	MIN VOL GBL ETF	464286525
—	TENNECO INC	43,614	$484K	0.0%	$39.33	—	CL A VTG COM STK	880349105
YRD	YIRENDAI LTD	35,124	$483K	0.0%	$13.75	—	SPONSORED ADR	98585L100
PWZ	INVESCO EXCHNG TRADED FD TR	17,979	$483K	0.0%	$26.40	—	CALIF AMT MUN	46138E206
SPHD	INVESCO EXCHNG TRADED FD TR	11,395	$480K	0.0%	$42.13	—	S&P500 HDL VOL	46138E362
EZU	ISHARES INC	12,122	$479K	0.0%	$41.40	—	MSCI EURZONE ETF	464286608
—	WIRELESS TELECOM GROUP INC	300,413	$475K	0.0%	$1.61	—	COM	976524108
—	AKORN INC	91,966	$474K	0.0%	$32.16	—	COM	009728106
DORM	DORMAN PRODUCTS INC	5,318	$463K	0.0%	$72.89	+19.2%	COM	258278100
—	REVANCE THERAPEUTICS INC	35,425	$459K	0.0%	$24.19	—	COM	761330109
CPS	COOPER STD HLDGS INC	10,000	$458K	0.0%	$88.48	-46.1%	COM	21676P103
FPX	FIRST TR EXCHANGE TRADED FD	5,856	$456K	0.0%	$77.58	—	US EQTY OPPT ETF	336920103
UPWK	UPWORK INC	28,301	$455K	0.0%	$18.61	-7.4%	COM	91688F104
—	CHESAPEAKE ENERGY CORP	233,581	$455K	0.0%	$3.01	—	COM	165167107
IXN	ISHARES TR	2,533	$455K	0.0%	$156.50	—	GLOBAL TECH ETF	464287291
NWBI	NORTHWEST BANCSHARES INC MD	25,286	$446K	0.0%	$10.24	+10.0%	COM	667340103
ACWX	ISHARES TR	9,523	$445K	0.0%	$46.56	—	MSCI ACWI EX US	464288240
HSBC	HSBC HLDGS PLC	10,648	$444K	0.0%	$49.51	—	SPON ADR NEW	404280406
ILCB	ISHARES TR	2,665	$440K	0.0%	$148.65	—	MRNGSTR LG-CP ET	464287127
MTX	MINERALS TECHNOLOGIES INC	7,733	$414K	0.0%	$55.38	+2.2%	COM	603158106
KEQU	KEWAUNEE SCIENTIFIC CORP	21,232	$406K	0.0%	$32.01	-34.2%	COM	492854104
—	TRIUMPH GROUP INC NEW	17,700	$405K	0.0%	$37.76	—	COM	896818101
KIE	SPDR SERIES TRUST	11,896	$404K	0.0%	$29.89	—	S&P INS ETF	78464A789
IWY	ISHARES TR	4,689	$402K	0.0%	$70.55	—	RUS TP200 GR ETF	464289438
PETS	PETMED EXPRESS INC	25,526	$400K	0.0%	$20.28	-3.0%	COM	716382106
SCHA	SCHWAB STRATEGIC TR	5,588	$399K	0.0%	$71.34	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	7,501	$398K	0.0%	$52.13	—	US DIVIDEND EQ	808524797
ILCV	ISHARES TR	3,671	$396K	0.0%	$107.90	—	MRNGSTR LG-CP VL	464288109
—	ATLAS AIR WORLDWIDE HLDGS IN	8,822	$394K	0.0%	$46.98	—	COM NEW	049164205
VPL	VANGUARD INTL EQUITY INDEX F	5,792	$383K	0.0%	$66.55	—	FTSE PACIFIC ETF	922042866
—	IMAGE SENSING SYS INC	76,661	$383K	0.0%	$6.84	—	COM	45244C104
IYC	ISHARES TR	1,758	$383K	0.0%	$205.81	—	U.S. CNSM SV ETF	464287580
WRB	BERKLEY W R CORP	5,741	$379K	0.0%	$16.64	+41.8%	COM	084423102
RPM	RPM INTL INC	6,139	$375K	0.0%	$61.12	-3.4%	COM	749685103
NOBL	PROSHARES TR	5,183	$359K	0.0%	$69.28	—	S&P 500 DV ARIST	74348A467
—	CERIDIAN HCM HLDG INC	7,106	$357K	0.0%	$35.19	+43.8%	COM	15677J108
FVD	FIRST TR VALUE LINE DIVID IN	10,557	$356K	0.0%	$32.41	—	SHS	33734H106
—	SEQUANS COMMUNICATIONS S A	393,300	$355K	0.0%	$1.42	—	SPONSORED ADS	817323108
MBUU	MALIBU BOATS INC	9,134	$355K	0.0%	$21.37	+85.9%	COM CL A	56117J100
VCSH	VANGUARD SCOTTSDALE FDS	4,355	$351K	0.0%	$80.46	—	SHRT TRM CORP BD	92206C409
—	SRC ENERGY INC	69,616	$346K	0.0%	$5.02	—	COM	78470V108
SPYM	SPDR SERIES TRUST	9,935	$343K	0.0%	$32.42	—	PORTFOLIO LR ETF	78464A854
AOR	ISHARES TR	7,428	$342K	0.0%	$44.90	—	GRWT ALLOCAT ETF	464289867
FXI	ISHARES TR	7,908	$338K	0.0%	$44.12	—	CHINA LG-CAP ETF	464287184
AOA	ISHARES TR	6,066	$335K	0.0%	$53.67	—	AGGRES ALLOC ETF	464289859
VAW	VANGUARD WORLD FDS	2,596	$333K	0.0%	$122.35	—	MATERIALS ETF	92204A801
XT	ISHARES TR	8,638	$333K	0.0%	$36.49	—	EXPONENTIAL TECH	46434V381
—	TESLA INC	350,000	$332K	0.0%	$1.12	—	NOTE 1.250% 3/0	88160RAC5
FDRR	FIDELITY	10,344	$330K	0.0%	$32.09	—	DIVID ETF RISI	316092832
BND	VANGUARD BD INDEX FD INC	3,936	$327K	0.0%	$80.58	—	TOTAL BND MRKT	921937835
IOO	ISHARES TR	6,688	$327K	0.0%	$60.25	—	GLOBAL 100 ETF	464287572
—	TESLA INC	325,000	$319K	0.0%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
BUD	ANHEUSER BUSCH INBEV SA/NV	3,595	$318K	0.0%	$102.63	—	SPONSORED ADR	03524A108
FDN	FIRST TR EXCHANGE TRADED FD	2,210	$318K	0.0%	$141.48	—	DJ INTERNT IDX	33733E302
CWB	SPDR SERIES TRUST	5,932	$314K	0.0%	$45.65	—	BLMBRG BRC CNVRT	78464A359
AWR	AMERICAN STS WTR CO	4,136	$311K	0.0%	$42.89	+48.0%	COM	029899101
PDP	INVESCO EXCHANGE TRADED FD T	5,135	$310K	0.0%	$55.35	—	DWA MOMENTUM	46137V837
—	TESLA INC	315,000	$310K	0.0%	$1.21	—	NOTE 2.375% 3/1	88160RAD3
—	HERBALIFE LTD	315,000	$306K	0.0%	$1.05	—	NOTE 2.625% 3/1	42703MAD5
—	THIRD PT REINS LTD	29,400	$303K	0.0%	$11.73	—	COM	G8827U100
IMCG	ISHARES TR	1,186	$298K	0.0%	$236.00	—	MRGSTR MD CP GRW	464288307
VOOG	VANGUARD ADMIRAL FDS INC	1,848	$298K	0.0%	$152.07	—	500 GRTH IDX F	921932505
FEZ	SPDR INDEX SHS FDS	7,791	$298K	0.0%	$38.37	—	EURO STOXX 50	78463X202
—	LENDINGCLUB CORP	89,100	$292K	0.0%	$4.39	—	COM	52603A109
LQDA	LIQUIDIA TECHNOLOGIES INC	35,818	$287K	0.0%	$16.65	-43.6%	COM	53635D202
EPP	ISHARES INC	5,928	$280K	0.0%	$47.55	—	MSCI PAC JP ETF	464286665
ITRI	ITRON INC	4,458	$279K	0.0%	$70.19	-20.8%	COM	465741106
SCCO	SOUTHERN COPPER CORP	7,147	$278K	0.0%	$25.39	+6.6%	COM	84265V105
IGF	ISHARES TR	5,931	$274K	0.0%	$43.35	—	GLB INFRASTR ETF	464288372
PRFZ	INVESCO EXCHANGE TRADED FD T	2,137	$273K	0.0%	$127.59	—	FTSE RAFI 1500	46137V597
—	TEAM INC	17,667	$271K	0.0%	$33.51	—	COM	878155100
XHB	SPDR SERIES TRUST	6,377	$266K	0.0%	$39.44	—	S&P HOMEBUILD	78464A888
EWH	ISHARES INC	10,282	$266K	0.0%	$25.02	—	MSCI HONG KG ETF	464286871
FMAT	FIDELITY	8,002	$262K	0.0%	$33.04	—	MSCI MATLS INDEX	316092881
DBEF	DBX ETF TR	8,266	$261K	0.0%	$30.24	—	XTRACK MSCI EAFE	233051200
UGP	ULTRAPAR PARTICIPACOES S A	49,956	$261K	0.0%	$5.22	—	SP ADR REP COM	90400P101
IYK	ISHARES TR	2,094	$254K	0.0%	$114.19	—	U.S. CNSM GD ETF	464287812
MXL	MAXLINEAR INC	10,723	$251K	0.0%	$23.83	+2.2%	COM	57776J100
VCIT	VANGUARD SCOTTSDALE FDS	2,680	$241K	0.0%	$88.24	—	INT-TERM CORP	92206C870
AAXJ	ISHARES TR	3,395	$237K	0.0%	$70.67	—	MSCI AC ASIA ETF	464288182
TER	TERADYNE INC	4,937	$236K	0.0%	$41.99	+4.9%	COM	880770102
VDE	VANGUARD WORLD FDS	2,716	$231K	0.0%	$104.95	—	ENERGY ETF	92204A306
ITM	VANECK VECTORS ETF TR	4,628	$230K	0.0%	$49.09	—	AMT FREE INT ETF	92189H201
IHF	ISHARES TR	1,326	$227K	0.0%	$191.64	—	US HLTHCR PR ETF	464288828
—	HFF INC	5,000	$227K	0.0%	$45.40	—	CL A	40418F108
KBE	SPDR SERIES TRUST	5,218	$226K	0.0%	$44.47	—	S&P BK ETF	78464A797
XSD	SPDR SERIES TRUST	2,628	$222K	0.0%	$78.17	—	S&P SEMICNDCTR	78464A862
SHY	ISHARES TR	2,576	$218K	0.0%	$84.06	—	1 3 YR TREAS BD	464287457
IWX	ISHARES TR	4,043	$218K	0.0%	$53.36	—	RUS TP200 VL ETF	464289420
ITB	ISHARES TR	5,659	$217K	0.0%	$37.35	—	US HOME CONS ETF	464288752
—	ABRAXAS PETE CORP	209,800	$216K	0.0%	$2.15	—	COM	003830106
FSTA	FIDELITY	6,146	$214K	0.0%	$33.66	—	CONSMR STAPLES	316092303
—	FS KKR CAPITAL CORP	35,714	$213K	0.0%	$5.32	—	COM	302635107
STNE	STONECO LTD	7,107	$210K	0.0%	$18.44	—	COM CL A	G85158106
PKW	INVESCO EXCHANGE TRADED FD T	3,348	$210K	0.0%	$61.13	—	BUYBACK ACHIEV	46137V308
KXI	ISHARES TR	3,993	$210K	0.0%	$50.80	—	GLB CNSM STP ETF	464288737
WDFC	WD-40 CO	1,296	$206K	0.0%	$149.30	-0.9%	COM	929236107
IHE	ISHARES TR	1,362	$205K	0.0%	$167.63	—	U.S. PHARMA ETF	464288836
IVOO	VANGUARD ADMIRAL FDS INC	1,566	$205K	0.0%	$133.13	—	MIDCP 400 IDX	921932885
SOXX	ISHARES TR	1,027	$204K	0.0%	$152.49	—	PHLX SEMICND ETF	464287523
WOR	WORTHINGTON INDS INC	5,050	$203K	0.0%	$24.13	-2.8%	COM	981811102
ISCV	ISHARES TR	1,481	$203K	0.0%	$142.18	—	MRNING SM CP ETF	464288703
IAI	ISHARES TR	3,196	$202K	0.0%	$62.03	—	US BR DEL SE ETF	464288794
VYX	NCR CORP NEW	6,469	$201K	0.0%	$19.02	-2.2%	COM	62886E108
SHM	SPDR SERIES TRUST	4,090	$200K	0.0%	$48.27	—	NUVEEN BLMBRG SR	78468R739
FDLO	FIDELITY	5,528	$197K	0.0%	$34.84	—	LOW VOLITY ETF	316092824
TRS	TRIMAS CORP	6,278	$195K	0.0%	$22.79	+34.5%	COM NEW	896215209
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	8,400	$195K	0.0%	$44.81	—	6% PFD CNV SR A	G6359F129
—	CYPRESS SEMICONDUCTOR CORP	8,685	$194K	0.0%	$13.80	—	COM	232806109
MBIN	MERCHANTS BANCORP IND	11,301	$192K	0.0%	$16.40	-22.8%	COM	58844R108
PXF	INVESCO EXCHNG TRADED FD TR	4,637	$188K	0.0%	$40.34	—	FTSE RAFI DEV	46138E743
BKH	BLACK HILLS CORP	2,409	$188K	0.0%	$46.37	+25.1%	COM	092113109
RLI	RLI CORP	2,189	$188K	0.0%	$29.21	+12.6%	COM	749607107
CWT	CALIFORNIA WTR SVC GROUP	3,694	$187K	0.0%	$37.82	+16.1%	COM	130788102
SUB	ISHARES TR	1,741	$185K	0.0%	$106.24	—	SHRT NAT MUN ETF	464288158
IDV	ISHARES TR	6,022	$185K	0.0%	$32.65	—	INTL SEL DIV ETF	464288448
ACTG	ACACIA RESH CORP	60,900	$180K	0.0%	$20.64	-84.9%	ACACIA TCH COM	003881307
IYT	ISHARES TR	945	$178K	0.0%	$202.27	—	TRANS AVG ETF	464287192
—	FTS INTERNATIONAL INC	31,700	$177K	0.0%	$10.00	—	COM	30283W104
SIF	SIFCO INDS INC	61,025	$176K	0.0%	$8.29	-65.0%	COM	826546103
—	ENTERCOM COMMUNICATIONS CORP	30,237	$175K	0.0%	$9.95	—	CL A	293639100
IXJ	ISHARES TR	2,839	$175K	0.0%	$62.48	—	GLOB HLTHCRE ETF	464287325
IEUR	ISHARES TR	3,684	$172K	0.0%	$47.64	—	CORE MSCI EURO	46434V738
DLB	DOLBY LABORATORIES INC	2,625	$170K	0.0%	$55.71	+3.9%	COM CL A	25659T107
RPG	INVESCO EXCHANGE TRADED FD T	1,421	$170K	0.0%	$117.34	—	S&P500 PUR GWT	46137V266
IDU	ISHARES TR	1,125	$169K	0.0%	$134.33	—	U.S. UTILITS ETF	464287697
AVA	AVISTA CORP	3,760	$168K	0.0%	$36.39	-12.9%	COM	05379B107
EWL	ISHARES INC	4,467	$168K	0.0%	$34.82	—	MSCI SWITZERLAND	464286749
VOX	VANGUARD WORLD FDS	1,935	$167K	0.0%	$84.28	—	COMM SRVC ETF	92204A884
SCHE	SCHWAB STRATEGIC TR	6,337	$166K	0.0%	$25.58	—	EMRG MKTEQ ETF	808524706
—	HERTZ GLOBAL HLDGS INC	84,410	$165K	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
XLG	INVESCO EXCHANGE TRADED FD T	756	$159K	0.0%	$191.07	—	S&P 500 TOP 50	46137V233
AROW	ARROW FINL CORP	4,532	$157K	0.0%	$26.43	-7.8%	COM	042744102
EEMA	ISHARES INC	2,380	$157K	0.0%	$67.11	—	MSCI EM ASIA ETF	464286426
MFC	MANULIFE FINL CORP	8,454	$154K	0.0%	$17.29	+2.9%	COM	56501R106
BMI	BADGER METER INC	2,562	$153K	0.0%	$48.79	+7.5%	COM	056525108
CNH	CNH INDL N V	14,976	$153K	0.0%	$9.69	-20.3%	SHS	N20944109
GEF	GREIF INC	4,660	$152K	0.0%	$31.75	-8.0%	CL A	397624107
—	CALAMP CORP	13,003	$152K	0.0%	$13.00	—	COM	128126109
VONG	VANGUARD SCOTTSDALE FDS	929	$151K	0.0%	$158.47	—	VNG RUS1000GRW	92206C680
XLRE	SELECT SECTOR SPDR TR	4,120	$151K	0.0%	$33.18	—	RL EST SEL SEC	81369Y860
WPC	W P CAREY INC	1,867	$151K	0.0%	$62.93	—	COM	92936U109
DGRW	WISDOMTREE TR	3,464	$151K	0.0%	$43.26	—	US QTLY DIV GRT	97717X669
RELX	RELX PLC	6,039	$147K	0.0%	$21.52	—	SPONSORED ADR	759530108
AFG	AMERICAN FINL GROUP INC OHIO	1,428	$147K	0.0%	$56.53	-3.0%	COM	025932104
IVOG	VANGUARD ADMIRAL FDS INC	1,036	$145K	0.0%	$138.87	—	MIDCP 400 GRTH	921932869
SCHM	SCHWAB STRATEGIC TR	2,537	$145K	0.0%	$57.11	—	US MID-CAP ETF	808524508
EDV	VANGUARD WORLD FD	1,130	$144K	0.0%	$127.43	—	EXTENDED DUR	921910709
GWX	SPDR INDEX SHS FDS	4,815	$144K	0.0%	$34.22	—	S&P INTL SMLCP	78463X871
GSBC	GREAT SOUTHN BANCORP INC	2,397	$143K	0.0%	$57.66	-1.4%	COM	390905107
XNTK	SPDR SERIES TRUST	1,966	$143K	0.0%	$85.89	—	NYSE TECH ETF	78464A102
—	AT HOME GROUP INC	21,442	$143K	0.0%	$26.90	—	COM	04650Y100
XSW	SPDR SERIES TRUST	1,489	$143K	0.0%	$94.74	—	COMP SOFTWARE	78464A599
TIIAY	TELECOM ITALIA S P A NEW	25,680	$142K	0.0%	$8.28	—	SPON ADR ORD	87927Y102
XHE	SPDR SERIES TRUST	1,734	$142K	0.0%	$84.80	—	HLTH CR EQUIP	78464A581
KRE	SPDR SERIES TRUST	2,677	$142K	0.0%	$60.37	—	S&P REGL BKG	78464A698
KWR	QUAKER CHEM CORP	700	$142K	0.0%	$190.30	+6.8%	COM	747316107
UBSI	UNITED BANKSHARES INC WEST V	3,737	$139K	0.0%	$36.73	+2.3%	COM	909907107
BFOR	ALPS ETF TR	3,432	$139K	0.0%	$40.49	—	BARRONS 400 ETF	00162Q726
IMCB	ISHARES TR	712	$138K	0.0%	$190.66	—	MRGSTR MD CP ETF	464288208
FCOM	FIDELITY	4,115	$136K	0.0%	$32.75	—	MSCI COMMNTN SVC	316092873
NEU	NEWMARKET CORP	338	$135K	0.0%	$343.61	+4.8%	COM	651587107
VIOO	VANGUARD ADMIRAL FDS INC	936	$134K	0.0%	$152.91	—	SMLLCP 600 IDX	921932828
—	ANCHIANO THERAPEUTICS LTD	29,300	$132K	0.0%	$6.70	—	SPONSORED ADS	03280X102
DAN	DANA INCORPORATED	6,481	$130K	0.0%	$14.42	+6.1%	COM	235825205
SPIB	SPDR SERIES TRUST	3,697	$129K	0.0%	$34.31	—	PORTFOLIO INTRMD	78464A375
ISCG	ISHARES TR	624	$127K	0.0%	$207.68	—	MRGSTR SM CP GR	464288604
MCRI	MONARCH CASINO & RESORT INC	2,980	$127K	0.0%	$45.25	-3.3%	COM	609027107
NWS	NEWS CORP NEW	9,111	$127K	0.0%	$12.24	-5.0%	CL B	65249B208
CBRL	CRACKER BARREL OLD CTRY STOR	741	$126K	0.0%	$112.08	+12.0%	COM	22410J106
IUSB	ISHARES TR	2,423	$125K	0.0%	$50.89	—	CORE TOTAL USD	46434V613
—	HILLENBRAND INC	3,108	$123K	0.0%	$49.20	—	COM	431571108
FNDE	SCHWAB STRATEGIC TR	4,195	$121K	0.0%	$27.64	—	SCHWB FDT EMK LG	808524730
GSLC	GOLDMAN SACHS ETF TR	2,031	$119K	0.0%	$58.35	—	EQUITY ETF	381430503
SLYG	SPDR SERIES TRUST	1,959	$119K	0.0%	$59.45	—	S&P 600 SMCP GRW	78464A201
RWR	SPDR SERIES TRUST	1,213	$119K	0.0%	$94.67	—	DJ REIT ETF	78464A607
JBSS	SANFILIPPO JOHN B & SON INC	1,476	$118K	0.0%	$74.43	+2.0%	COM	800422107
LAMR	LAMAR ADVERTISING CO NEW	1,468	$118K	0.0%	$65.19	—	CL A	512816109
GAP	GAP INC	6,505	$117K	0.0%	$20.16	-12.1%	COM	364760108
EQAL	INVESCO EXCHNG TRADED FD TR	3,591	$117K	0.0%	$32.02	—	RUSEL 1000 EQL	46138E420
PGX	INVESCO EXCHNG TRADED FD TR	8,014	$117K	0.0%	$14.45	—	PFD ETF	46138E511
NANR	SPDR INDEX SHS FDS	3,610	$117K	0.0%	$32.34	—	S&P NORTH AMER	78463X152
MDYG	SPDR SERIES TRUST	2,158	$117K	0.0%	$52.70	—	S&P 400 MDCP GRW	78464A821
FDL	FIRST TR MORNINGSTAR DIV LEA	3,814	$117K	0.0%	$30.22	—	SHS	336917109
RTH	VANECK VECTORS ETF TR	1,065	$116K	0.0%	$111.21	—	RETAIL ETF	92189F684
NIO	NIO INC	45,100	$115K	0.0%	$5.10	—	SPON ADS	62914V106
VOOV	VANGUARD ADMIRAL FDS INC	996	$112K	0.0%	$111.15	—	500 VAL IDX FD	921932703
OTTR	OTTER TAIL CORP	2,119	$112K	0.0%	$39.34	+7.6%	COM	689648103
—	MYOS RENS TECHNOLOGY INC	73,334	$111K	0.0%	$1.70	—	COM	62857P108
WST	WEST PHARMACEUTICAL SVSC INC	883	$110K	0.0%	$108.30	+7.0%	COM	955306105
INTF	ISHARES TR	4,141	$109K	0.0%	$27.85	—	MULTIFACTOR INTL	46434V274
IMCV	ISHARES TR	692	$109K	0.0%	$159.89	—	MRGSTR MD CP VAL	464288406
HEFA	ISHARES TR	3,630	$108K	0.0%	$29.60	—	HDG MSCI EAFE	46434V803
VMBS	VANGUARD SCOTTSDALE FDS	2,020	$107K	0.0%	$52.28	—	MORTG-BACK SEC	92206C771
IWL	ISHARES TR	1,547	$105K	0.0%	$67.87	—	RUS TOP 200 ETF	464289446
—	TIDEWATER INC NEW	95,172	$105K	0.0%	$0.50	—	*W EXP 11/24/202	88642R174
SIGI	SELECTIVE INS GROUP INC	1,408	$105K	0.0%	$54.90	+17.0%	COM	816300107
FFTY	INNOVATOR ETFS TR	3,023	$104K	0.0%	$34.40	—	IBD 50 ETF	45782C102
IYE	ISHARES TR	3,020	$104K	0.0%	$40.43	—	U.S. ENERGY ETF	464287796
SHYD	VANECK VECTORS ETF TR	4,133	$103K	0.0%	$24.68	—	SHORT HIGH YIELD	92189F387
FNDX	SCHWAB STRATEGIC TR	2,599	$102K	0.0%	$37.46	—	SCHWAB FDT US LG	808524771
DOL	WISDOMTREE TR	2,139	$101K	0.0%	$47.22	—	INTL LRGCAP DV	97717W794
IVLU	ISHARES TR	4,334	$100K	0.0%	$23.78	—	INTL VALUE FACTR	46435G409
SKYY	FIRST TR EXCHANGE TRADED FD	1,733	$100K	0.0%	$57.89	—	CLOUD COMPUTING	33734X192
ESGE	ISHARES INC	2,942	$100K	0.0%	$33.57	—	ESG MSCI EM ETF	46434G863
CWI	SPDR INDEX SHS FDS	2,664	$98,000	0.0%	$37.68	—	MSCI ACWI EXUS	78463X848
GIGB	GOLDMAN SACHS ETF TR	1,916	$98,000	0.0%	$51.15	—	ACCESS INVT GR	381430479
EWG	ISHARES INC	3,503	$98,000	0.0%	$29.51	—	MSCI GERMANY ETF	464286806
—	LAREDO PETROLEUM INC	32,985	$96,000	0.0%	$3.56	—	COM	516806106
CUBI	CUSTOMERS BANCORP INC	4,575	$96,000	0.0%	$20.85	0.0%	COM	23204G100
BXMT	BLACKSTONE MTG TR INC	2,675	$95,000	0.0%	$33.62	—	COM CL A	09257W100
SCHR	SCHWAB STRATEGIC TR	1,723	$95,000	0.0%	$53.68	—	INTRM TRM TRES	808524854
UTL	UNITIL CORP	1,575	$94,000	0.0%	$50.07	+13.6%	COM	913259107
—	BHP GROUP PLC	1,844	$94,000	0.0%	$46.78	—	SPONSORED ADR	05545E209
AMN	AMN HEALTHCARE SERVICES INC	1,704	$93,000	0.0%	$48.37	+4.9%	COM	001744101
TTEC	TTEC HLDGS INC	2,000	$93,000	0.0%	$29.10	+32.7%	COM	89854H102
BCC	BOISE CASCADE CO DEL	3,331	$93,000	0.0%	$20.73	-12.8%	COM	09739D100
DHS	WISDOMTREE TR	1,281	$93,000	0.0%	$70.88	—	US HIGH DIVIDEND	97717W208
SDG	ISHARES TR	1,572	$91,000	0.0%	$57.76	—	MSCI GLOBAL IMP	46435G532
IYZ	ISHARES TR	3,092	$91,000	0.0%	$29.90	—	US TELECOM ETF	464287713
JBGS	JBG SMITH PPTYS	2,323	$91,000	0.0%	$34.31	—	COM	46590V100
—	NUVASIVE INC	1,550	$91,000	0.0%	$62.18	—	COM	670704105
RSPT	INVESCO EXCHANGE TRADED FD T	510	$90,000	0.0%	$176.47	—	S&P500 EQL TEC	46137V282
MOO	VANECK VECTORS ETF TR	1,335	$89,000	0.0%	$66.41	—	AGRIBUSINESS ETF	92189F700
—	HEADHUNTER GROUP PLC	5,478	$89,000	0.0%	$16.25	—	SPONSORED ADS	42207L106
FV	FIRST TR EXCHANGE TRADED FD	2,939	$89,000	0.0%	$30.25	—	DORSEY WRT 5 ETF	33738R605
CVY	INVESCO EXCHANGE TRADED FD T	4,000	$89,000	0.0%	$22.25	—	ZACKS MULT AST	46137Y500
DES	WISDOMTREE TR	3,309	$89,000	0.0%	$27.43	—	US SMALLCAP DIVD	97717W604
ING	ING GROEP N V	7,432	$86,000	0.0%	$12.09	—	SPONSORED ADR	456837103
—	SPDR SERIES TRUST	1,272	$86,000	0.0%	$71.81	—	S&P 600 SML CAP	78464A813
OMCL	OMNICELL INC	985	$85,000	0.0%	$66.69	+21.9%	COM	68213N109
SPTL	SPDR SERIES TRUST	2,217	$85,000	0.0%	$38.15	—	PORTFOLIO LN TSR	78464A664
TLH	ISHARES TR	590	$84,000	0.0%	$139.92	—	10-20 YR TRS ETF	464288653
RHP	RYMAN HOSPITALITY PPTYS INC	1,038	$84,000	0.0%	$85.38	—	COM	78377T107
—	MEREDITH CORP	1,525	$84,000	0.0%	$53.77	—	COM	589433101
—	BERRY GLOBAL GROUP INC	1,603	$84,000	0.0%	$34.42	—	COM	08579W103
ANIP	ANI PHARMACEUTICALS INC	1,012	$83,000	0.0%	$52.63	+35.1%	COM	00182C103
—	DEL FRISCOS RESTAURANT GROUP	10,421	$83,000	0.0%	$9.26	—	COM	245077102
EXI	ISHARES TR	905	$83,000	0.0%	$94.30	—	GLOB INDSTRL ETF	464288729
AIVL	WISDOMTREE TR	977	$83,000	0.0%	$83.96	—	US DIVID EX FNCL	97717W406
FTA	FIRST TR LRG CP VL ALPHADEX	1,573	$82,000	0.0%	$51.96	—	COM SHS	33735J101
PII	POLARIS INDS INC	897	$82,000	0.0%	$116.74	-22.0%	COM	731068102
ISCB	ISHARES TR	459	$80,000	0.0%	$175.85	—	MRGSTR SM CP ETF	464288505
—	PRGX GLOBAL INC	11,897	$80,000	0.0%	$7.10	—	COM NEW	69357C503
—	NORDSTROM INC	2,505	$80,000	0.0%	$50.62	—	COM	655664100
IWC	ISHARES TR	854	$79,000	0.0%	$105.87	—	MICRO-CAP ETF	464288869
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,124	$79,000	0.0%	$5.60	—	SPONSORED ADR	05946K101
MGEE	MGE ENERGY INC	1,055	$77,000	0.0%	$55.32	+7.9%	COM	55277P104
—	ORAGENICS INC	155,806	$76,000	0.0%	$1.74	—	COM PAR	684023302
GATX	GATX CORP	962	$76,000	0.0%	$70.54	-6.0%	COM	361448103
—	COVANTA HLDG CORP	4,183	$75,000	0.0%	$17.79	—	COM	22282E102
CIBR	FIRST TR EXCHANGE TRADED FD	2,571	$74,000	0.0%	$28.94	—	NASDAQ CYB ETF	33734X846
FDVV	FIDELITY	2,512	$74,000	0.0%	$29.31	—	HIGH DIVID ETF	316092840
ILF	ISHARES TR	2,162	$73,000	0.0%	$32.56	—	LATN AMER 40 ETF	464287390
BRC	BRADY CORP	1,482	$73,000	0.0%	$39.80	+7.5%	CL A	104674106
DXJ	WISDOMTREE TR	1,486	$72,000	0.0%	$48.07	—	JAPN HEDGE EQT	97717W851
STAG	STAG INDL INC	2,399	$72,000	0.0%	$26.71	—	COM	85254J102
IVOV	VANGUARD ADMIRAL FDS INC	574	$71,000	0.0%	$127.98	—	MIDCP 400 VAL	921932844
BNDX	VANGUARD CHARLOTTE FDS	1,227	$70,000	0.0%	$54.34	—	INTL BD IDX ETF	92203J407
SPEM	SPDR INDEX SHS FDS	1,941	$69,000	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
DLX	DELUXE CORP	1,690	$69,000	0.0%	$39.05	-22.9%	COM	248019101
DLN	WISDOMTREE TR	714	$69,000	0.0%	$94.81	—	US LARGECAP DIVD	97717W307
HWC	HANCOCK WHITNEY CORPORATION	1,689	$68,000	0.0%	$48.07	-14.3%	COM	410120109
GDX	VANECK VECTORS ETF TR	2,659	$68,000	0.0%	$24.12	—	GOLD MINERS ETF	92189F106
—	VEONEER INCORPORATED	3,833	$67,000	0.0%	$55.07	—	COM	92336X109
FNDA	SCHWAB STRATEGIC TR	1,770	$67,000	0.0%	$36.68	—	SCHWAB FDT US SC	808524763
—	SAEXPLORATION HLDGS INC	18,485	$67,000	0.0%	$10.28	—	COM PAR	78636X873
VONE	VANGUARD SCOTTSDALE FDS	494	$67,000	0.0%	$130.33	—	VNG RUS1000IDX	92206C730
IQLT	ISHARES TR	2,173	$66,000	0.0%	$30.37	—	INTL QLTY FACTOR	46434V456
FHI	FEDERATED INVS INC PA	2,045	$66,000	0.0%	$16.38	+42.6%	CL B	314211103
PZA	INVESCO EXCHNG TRADED FD TR	2,524	$66,000	0.0%	$26.12	—	NATL AMT MUNI	46138E537
IGLB	ISHARES TR	1,030	$66,000	0.0%	$64.08	—	LNG TR CRPRT BD	464289511
NOVT	NOVANTA INC	662	$63,000	0.0%	$60.55	+41.0%	COM	67000B104
SXT	SENSIENT TECHNOLOGIES CORP	852	$63,000	0.0%	$63.03	+12.0%	COM	81725T100
FFIN	FIRST FINL BANKSHARES	2,059	$63,000	0.0%	$25.98	+2.3%	COM	32020R109
GMF	SPDR INDEX SHS FDS	641	$63,000	0.0%	$97.09	—	ASIA PACIF ETF	78463X301
PHO	INVESCO EXCHANGE TRADED FD T	1,731	$62,000	0.0%	$31.55	—	WATER RES ETF	46137V142
SPDW	SPDR INDEX SHS FDS	2,089	$62,000	0.0%	$30.15	—	PORTFOLIO DEVLPD	78463X889
TKR	TIMKEN CO	1,208	$62,000	0.0%	$47.26	+1.1%	COM	887389104
FREL	FIDELITY	2,338	$61,000	0.0%	$25.71	—	MSCI RL EST ETF	316092857
—	K12 INC	1,986	$61,000	0.0%	$20.51	—	COM	48273U102
SMB	VANECK VECTORS ETF TR	3,372	$60,000	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
—	EXTRACTION OIL AND GAS INC	13,944	$60,000	0.0%	$9.17	—	COM	30227M105
FELE	FRANKLIN ELEC INC	1,262	$60,000	0.0%	$44.40	-0.5%	COM	353514102
BIV	VANGUARD BD INDEX FD INC	687	$60,000	0.0%	$81.82	—	INTERMED TERM	921937819
PRLB	PROTO LABS INC	501	$59,000	0.0%	$64.79	+66.1%	COM	743713109
LTC	LTC PPTYS INC	1,297	$59,000	0.0%	$44.13	—	COM	502175102
QTEC	FIRST TR NASDAQ100 TECH INDE	685	$58,000	0.0%	$84.67	—	SHS	337345102
DLS	WISDOMTREE TR	892	$58,000	0.0%	$65.03	—	INTL SMCAP DIV	97717W760
WTS	WATTS WATER TECHNOLOGIES INC	624	$58,000	0.0%	$80.76	+5.7%	CL A	942749102
IGIB	ISHARES TR	1,027	$58,000	0.0%	$53.95	—	INTRM TR CRP ETF	464288638
IX	ORIX CORP	779	$58,000	0.0%	$77.97	—	SPONSORED ADR	686330101
KN	KNOWLES CORP	3,116	$57,000	0.0%	$13.93	+26.6%	COM	49926D109
ASIX	ADVANSIX INC	2,330	$57,000	0.0%	$32.11	-20.2%	COM	00773T101
PICK	ISHARES INC	1,892	$57,000	0.0%	$33.22	—	MSCI GBL ETF NEW	46434G848
HBNC	HORIZON BANCORP INC	3,483	$57,000	0.0%	$16.69	-3.1%	COM	440407104
BIL	SPDR SERIES TRUST	613	$56,000	0.0%	$91.69	—	SPDR BLOOMBERG	78468R663
FGD	FIRST TR EXCHANGE TRADED FD	2,429	$56,000	0.0%	$23.05	—	DJ GLBL DIVID	33734X200
FMS	FRESENIUS MED CARE AG&CO KGA	1,407	$55,000	0.0%	$48.64	—	SPONSORED ADR	358029106
SCHH	SCHWAB STRATEGIC TR	1,239	$55,000	0.0%	$42.46	—	US REIT ETF	808524847
VIGI	VANGUARD WHITEHALL FDS INC	809	$55,000	0.0%	$64.54	—	INTL DVD ETF	921946810
—	U S SILICA HLDGS INC	4,225	$54,000	0.0%	$16.72	—	COM	90346E103
—	ATLAS AIR WORLDWIDE HLDGS IN	54,000	$54,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
SMFG	SUMITOMO MITSUI FINL GROUP I	7,631	$54,000	0.0%	$7.32	—	SPONSORED ADR	86562M209
—	EVERI HLDGS INC	4,500	$54,000	0.0%	$11.18	—	COM	30034T103
MCY	MERCURY GENL CORP NEW	852	$54,000	0.0%	$50.16	+11.3%	COM	589400100
SBS	COMPANHIA DE SANEAMENTO BASI	4,370	$53,000	0.0%	$5.97	—	SPONSORED ADR	20441A102
FQAL	FIDELITY	1,537	$53,000	0.0%	$34.46	—	QLTY FCTOR ETF	316092790
FIZZ	NATIONAL BEVERAGE CORP	1,182	$53,000	0.0%	$24.86	-14.6%	COM	635017106
VNQI	VANGUARD INTL EQUITY INDEX F	891	$53,000	0.0%	$58.88	—	GLB EX US ETF	922042676
EVR	EVERCORE INC	590	$52,000	0.0%	$87.23	-12.0%	CLASS A	29977A105
—	FIRST DEFIANCE FINL CORP	1,803	$52,000	0.0%	$28.66	—	COM	32006W106
XMLV	INVESCO EXCHNG TRADED FD TR	1,018	$52,000	0.0%	$50.22	—	S&P MIDCP LOW	46138E198
FCF	FIRST COMWLTH FINL CORP PA	3,854	$52,000	0.0%	$6.11	+69.5%	COM	319829107
—	ISHARES TR	2,048	$52,000	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
—	RETAIL OPPORTUNITY INVTS COR	3,048	$52,000	0.0%	$18.07	—	COM	76131N101
FNDF	SCHWAB STRATEGIC TR	1,838	$51,000	0.0%	$26.66	—	SCHWB FDT INT LG	808524755
SAFT	SAFETY INS GROUP INC	539	$51,000	0.0%	$91.95	+1.2%	COM	78648T100
MOAT	VANECK VECTORS ETF TR	1,060	$51,000	0.0%	$48.28	—	MORNINGSTAR WIDE	92189F643
BKLN	INVESCO EXCHNG TRADED FD TR	2,233	$51,000	0.0%	$22.98	—	SR LN ETF	46138G508
VOC	VOC ENERGY TR	10,000	$51,000	0.0%	$3.70	—	TR UNIT	91829B103
SPIP	SPDR SERIES TRUST	909	$51,000	0.0%	$56.30	—	BLOMBRG BRC TIPS	78464A656
IPAC	ISHARES TR	911	$51,000	0.0%	$58.69	—	CORE MSCI PAC	46434V696
DON	WISDOMTREE TR	1,410	$51,000	0.0%	$35.72	—	US MIDCAP DIVID	97717W505
KFY	KORN FERRY	1,248	$50,000	0.0%	$53.82	-23.7%	COM NEW	500643200
EGP	EASTGROUP PPTY INC	434	$50,000	0.0%	$109.05	—	COM	277276101
—	VERINT SYS INC	933	$50,000	0.0%	$51.96	—	COM	92343X100
—	ISHARES TR	2,019	$50,000	0.0%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
HNRG	HALLADOR ENERGY COMPANY	8,679	$49,000	0.0%	$5.39	0.0%	COM	40609P105
VC	VISTEON CORP	845	$49,000	0.0%	$60.63	+0.2%	COM NEW	92839U206
FLO	FLOWERS FOODS INC	2,110	$49,000	0.0%	$15.09	+11.9%	COM	343498101
—	QTS RLTY TR INC	1,067	$49,000	0.0%	$45.92	—	COM CL A	74736A103
ATI	ALLEGHENY TECHNOLOGIES INC	1,964	$49,000	0.0%	$26.05	-6.4%	COM	01741R102
GMED	GLOBUS MED INC	1,146	$48,000	0.0%	$52.15	-16.7%	CL A	379577208
FVAL	FIDELITY	1,404	$48,000	0.0%	$34.69	—	VLU FACTOR ETF	316092782
FNDC	SCHWAB STRATEGIC TR	1,543	$48,000	0.0%	$31.16	—	SCHWB FDT INT SC	808524748
FYX	FIRST TR SML CP CORE ALPHA F	776	$48,000	0.0%	$61.86	—	COM SHS	33734Y109
VONV	VANGUARD SCOTTSDALE FDS	430	$48,000	0.0%	$110.34	—	VNG RUS1000VAL	92206C714
DTD	WISDOMTREE TR	483	$47,000	0.0%	$95.73	—	US TOTAL DIVIDND	97717W109
SLYV	SPDR SERIES TRUST	774	$47,000	0.0%	$63.39	—	S&P 600 SMCP VAL	78464A300
BLV	VANGUARD BD INDEX FD INC	489	$47,000	0.0%	$90.27	—	LONG TERM BOND	921937793
FR	FIRST INDUSTRIAL REALTY TRUS	1,279	$47,000	0.0%	$31.39	—	COM	32054K103
FENY	FIDELITY	2,710	$47,000	0.0%	$21.27	—	MSCI ENERGY IDX	316092402
FXO	FIRST TR EXCHANGE TRADED FD	1,464	$46,000	0.0%	$29.45	—	FINLS ALPHADEX	33734X135
POWA	INVESCO EXCH TRD SLF IDX FD	875	$46,000	0.0%	$51.98	—	DEFENSIVE EQTY	46138J775
—	GLOBAL X FDS	2,691	$46,000	0.0%	$17.12	—	GLB X SUPERDIV	37950E549
GSSC	GOLDMAN SACHS ETF TR	1,046	$46,000	0.0%	$43.98	—	ACTIVEBETA US	381430602
—	TERRAFORM PWR INC	3,232	$46,000	0.0%	$14.23	—	COM CL A	88104R209
EES	WISDOMTREE TR	1,256	$45,000	0.0%	$35.59	—	US SMALLCAP FUND	97717W562
DWX	SPDR INDEX SHS FDS	1,148	$45,000	0.0%	$38.17	—	S&P INTL ETF	78463X772
ICF	ISHARES TR	406	$45,000	0.0%	$109.22	—	COHEN STEER REIT	464287564
SCHC	SCHWAB STRATEGIC TR	1,355	$44,000	0.0%	$32.45	—	INTL SCEQT ETF	808524888
LADR	LADDER CAP CORP	2,676	$44,000	0.0%	$16.97	—	CL A	505743104
SPHB	INVESCO EXCHNG TRADED FD TR	1,040	$44,000	0.0%	$42.31	—	S&P 500 HB ETF	46138E370
COKE	COCA COLA CONSOLIDATED INC	147	$44,000	0.0%	$9.72	+205.8%	COM	191098102
RYN	RAYONIER INC	1,467	$44,000	0.0%	$32.21	—	COM	754907103
SPSB	SPDR SERIES TRUST	1,404	$43,000	0.0%	$30.63	—	PORTFOLIO SHORT	78464A474
KGC	KINROSS GOLD CORP	11,026	$43,000	0.0%	$4.34	-22.3%	COM	496902404
ARI	APOLLO COML REAL EST FIN INC	2,335	$43,000	0.0%	$18.48	—	COM	03762U105
GBCI	GLACIER BANCORP INC NEW	1,065	$43,000	0.0%	$34.22	-3.0%	COM	37637Q105
JJSF	J & J SNACK FOODS CORP	268	$43,000	0.0%	$92.35	+52.7%	COM	466032109
ENS	ENERSYS	629	$43,000	0.0%	$67.99	-9.8%	COM	29275Y102
IHDG	WISDOMTREE TR	1,326	$43,000	0.0%	$32.43	—	ITL HDG QTLY DIV	97717X594
—	AMERICAN EQTY INVT LIFE HLD	1,549	$42,000	0.0%	$35.58	—	COM	025676206
SPTI	SPDR SERIES TRUST	676	$42,000	0.0%	$62.13	—	BLMBRG BRC INTRM	78464A672
BOTZ	GLOBAL X FDS	2,037	$42,000	0.0%	$20.62	—	RBTCS ARTFL INTE	37954Y715
BKF	ISHARES INC	965	$41,000	0.0%	$37.98	—	MSCI BRIC INDX	464286657
—	CYRUSONE INC	711	$41,000	0.0%	$57.94	—	COM	23283R100
FULT	FULTON FINL CORP PA	2,480	$40,000	0.0%	$12.80	-3.1%	COM	360271100
SFIX	STITCH FIX INC	1,259	$40,000	0.0%	$26.83	0.0%	COM CL A	860897107
CBU	COMMUNITY BK SYS INC	604	$40,000	0.0%	$51.28	+2.4%	COM	203607106
INDY	ISHARES TR	1,039	$40,000	0.0%	$38.14	—	INDIA 50 ETF	464289529
IDLV	INVESCO EXCHNG TRADED FD TR	1,189	$40,000	0.0%	$33.64	—	S&P INTL LOW	46138E230
—	CONNECTICUT WTR SVC INC	578	$40,000	0.0%	$68.29	—	COM	207797101
QDF	FLEXSHARES TR	880	$39,000	0.0%	$45.67	—	QUALT DIVD IDX	33939L860
—	VECTOR GROUP LTD	4,006	$39,000	0.0%	$18.96	—	COM	92240M108
AIN	ALBANY INTL CORP	463	$38,000	0.0%	$66.50	+3.7%	CL A	012348108
NEOG	NEOGEN CORP	616	$38,000	0.0%	$42.62	-30.9%	COM	640491106
EGBN	EAGLE BANCORP INC MD	696	$38,000	0.0%	$22.73	+87.5%	COM	268948106
GBF	ISHARES TR	330	$38,000	0.0%	$115.15	—	GOV/CRED BD ETF	464288596
RXI	ISHARES TR	324	$38,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
—	JP MORGAN EXCHANGE TRADED FD	1,593	$38,000	0.0%	$23.85	—	BETBULD EUROPE	46641Q720
XRT	SPDR SERIES TRUST	905	$38,000	0.0%	$50.69	—	S&P RETAIL ETF	78464A714
—	NATIONAL INSTRS CORP	895	$38,000	0.0%	$48.34	—	COM	636518102
—	LIBERTY MEDIA CORP DELAWARE	1,308	$37,000	0.0%	$27.77	—	COM C BRAVES GRP	531229888
FXR	FIRST TR EXCHANGE TRADED FD	882	$37,000	0.0%	$41.16	—	INDLS PROD DUR	33734X150
AXON	AXON ENTERPRISE INC	582	$37,000	0.0%	$51.14	+27.5%	COM	05464C101
XME	SPDR SERIES TRUST	1,296	$37,000	0.0%	$32.60	—	S&P METALS MNG	78464A755
QDEF	FLEXSHARES TR	831	$37,000	0.0%	$44.52	—	QLT DIV DEF IDX	33939L845
—	BROOKLINE BANCORP INC DEL	2,396	$37,000	0.0%	$15.73	—	COM	11373M107
MED	MEDIFAST INC	289	$37,000	0.0%	$161.46	-28.8%	COM	58470H101
SHG	SHINHAN FINANCIAL GROUP CO L	960	$37,000	0.0%	$39.30	—	SPN ADR RESTRD	824596100
MDYV	SPDR SERIES TRUST	711	$36,000	0.0%	$53.68	—	S&P 400 MDCP VAL	78464A839
AIA	ISHARES TR	591	$36,000	0.0%	$63.64	—	ASIA 50 ETF	464288430
—	TRITON INTL LTD	1,059	$35,000	0.0%	$32.65	—	CL A	G9078F107
HEEM	ISHARES INC	1,383	$35,000	0.0%	$24.45	—	CUR HD MSCI EM	46434G509
WVVI	WILLAMETTE VY VINEYARD INC	5,003	$35,000	0.0%	$8.15	-12.9%	COM	969136100
—	ARCH COAL INC	367	$35,000	0.0%	$91.25	—	CL A	039380407
WB	WEIBO CORP	794	$35,000	0.0%	$51.60	—	SPONSORED ADR	948596101
JACK	JACK IN THE BOX INC	441	$35,000	0.0%	$92.47	-12.6%	COM	466367109
CFO	VICTORY PORTFOLIOS II	715	$35,000	0.0%	$46.22	—	VCSHS US 500 ENH	92647N782
GRC	GORMAN RUPP CO	1,058	$34,000	0.0%	$36.72	-11.5%	COM	383082104
FUL	FULLER H B CO	733	$34,000	0.0%	$41.13	+2.8%	COM	359694106
QLYS	QUALYS INC	391	$34,000	0.0%	$87.28	-1.2%	COM	74758T303
IGE	ISHARES TR	1,118	$34,000	0.0%	$32.23	—	NORTH AMERN NAT	464287374
LYG	LLOYDS BANKING GROUP PLC	11,967	$34,000	0.0%	$2.92	—	SPONSORED ADR	539439109
MSA	MSA SAFETY INC	320	$34,000	0.0%	$104.30	+0.7%	COM	553498106
TLTD	FLEXSHARES TR	566	$34,000	0.0%	$60.07	—	M STAR DEV MKT	33939L803
—	BOTTOMLINE TECH DEL INC	760	$34,000	0.0%	$68.61	—	COM	101388106
RUSHB	RUSH ENTERPRISES INC	882	$33,000	0.0%	$17.45	-8.1%	CL B	781846308
VRTS	VIRTUS INVT PARTNERS INC	308	$33,000	0.0%	$89.66	+0.1%	COM	92828Q109
WABC	WESTAMERICA BANCORPORATION	531	$33,000	0.0%	$48.42	+3.2%	COM	957090103
SCL	STEPAN CO	355	$33,000	0.0%	$86.64	+3.0%	COM	858586100
EIS	ISHARES INC	597	$33,000	0.0%	$55.70	—	MSCI ISRAEL ETF	464286632
—	AEROJET ROCKETDYNE HLDGS INC	740	$33,000	0.0%	$33.76	—	COM	007800105
—	WELLESLEY BANCORP INC	999	$33,000	0.0%	$27.95	—	COM	949485106
GRFS	GRIFOLS S A	1,589	$33,000	0.0%	$20.03	—	SP ADR REP B NVT	398438408
—	ISHARES TR	1,283	$33,000	0.0%	$24.81	—	IBONDS DEC24 ETF	46434VBG4
MGRC	MCGRATH RENTCORP	525	$32,000	0.0%	$53.82	+11.1%	COM	580589109
SITE	SITEONE LANDSCAPE SUPPLY INC	467	$32,000	0.0%	$48.02	+34.9%	COM	82982L103
LRGF	ISHARES TR	1,019	$32,000	0.0%	$30.50	—	MULTIFACTOR USA	46434V282
IEV	ISHARES TR	721	$32,000	0.0%	$45.02	—	EUROPE ETF	464287861
—	EXTERRAN CORP	2,277	$32,000	0.0%	$26.08	—	COM	30227H106
LTPZ	PIMCO ETF TR	452	$32,000	0.0%	$66.58	—	15+ YR US TIPS	72201R304
—	ALTRA INDL MOTION CORP	879	$31,000	0.0%	$40.83	—	COM	02208R106
FTCS	FIRST TR EXCHANGE TRADED FD	548	$31,000	0.0%	$56.57	—	CAP STRENGTH ETF	33733E104
ROBO	EXCHANGE TRADED CONCEPTS TR	789	$31,000	0.0%	$38.66	—	ROBO GLB ETF	301505707
—	ENCORE CAP GROUP INC	33,000	$31,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
FNX	FIRST TR MID CAP CORE ALPHAD	457	$31,000	0.0%	$67.83	—	COM SHS	33735B108
USIG	ISHARES TR	541	$31,000	0.0%	$56.51	—	USD INV GRDE ETF	464288620
EWU	ISHARES TR	964	$31,000	0.0%	$33.54	—	MSCI UK ETF NEW	46435G334
YORW	YORK WTR CO	879	$31,000	0.0%	$26.49	+13.1%	COM	987184108
GSG	ISHARES S&P GSCI COMMODITY I	1,978	$31,000	0.0%	$16.35	—	UNIT BEN INT	46428R107
REGL	PROSHARES TR	511	$30,000	0.0%	$57.57	—	S&P MDCP 400 DIV	74347B680
MEDP	MEDPACE HLDGS INC	456	$30,000	0.0%	$59.66	-3.4%	COM	58506Q109
OSPN	ONESPAN INC	2,095	$30,000	0.0%	$15.74	-2.1%	COM	68287N100
ERIE	ERIE INDTY CO	119	$30,000	0.0%	$181.91	0.0%	CL A	29530P102
IDGT	ISHARES TR	549	$30,000	0.0%	$54.24	—	NA TEC MULTM ETF	464287531
PSK	SPDR SERIES TRUST	698	$30,000	0.0%	$42.98	—	WELLS FG PFD ETF	78464A292
—	COLUMBIA PPTY TR INC	1,433	$30,000	0.0%	$23.74	—	COM NEW	198287203
GABC	GERMAN AMERN BANCORP INC	1,001	$30,000	0.0%	$24.47	0.0%	COM	373865104
ARCB	ARCBEST CORP	1,081	$30,000	0.0%	$33.54	-17.2%	COM	03937C105
PIZ	INVESCO EXCHNG TRADED FD TR	1,113	$30,000	0.0%	$25.61	—	DWA DEV MKTS	46138E875
BCS	BARCLAYS PLC	3,956	$30,000	0.0%	$7.72	—	ADR	06738E204
MRCY	MERCURY SYS INC	405	$29,000	0.0%	$54.93	+26.3%	COM	589378108
CAKE	CHEESECAKE FACTORY INC	666	$29,000	0.0%	$45.34	-10.2%	COM	163072101
—	JP MORGAN EXCHANGE TRADED FD	495	$29,000	0.0%	$58.59	—	DIV RTN GLB EQ	46641Q100
—	BARNES GROUP INC	507	$29,000	0.0%	$71.06	—	COM	067806109
NEO	NEOGENOMICS INC	1,349	$29,000	0.0%	$21.78	+0.7%	COM NEW	64049M209
—	LIFE STORAGE INC	302	$29,000	0.0%	$83.49	—	COM	53223X107
HWKN	HAWKINS INC	660	$29,000	0.0%	$19.23	-0.4%	COM	420261109
CNS	COHEN & STEERS INC	559	$29,000	0.0%	$29.62	+28.4%	COM	19247A100
RUSHA	RUSH ENTERPRISES INC	781	$29,000	0.0%	$11.76	+48.6%	CL A	781846209
CRESY	CRESUD S A C I F Y A	2,801	$29,000	0.0%	$11.38	—	SPONSORED ADR	226406106
—	CANTEL MEDICAL CORP	359	$29,000	0.0%	$88.42	—	COM	138098108
—	AMC ENTMT HLDGS INC	3,152	$29,000	0.0%	$14.05	—	CL A COM	00165C104
SDOG	ALPS ETF TR	662	$29,000	0.0%	$42.35	—	SECTR DIV DOGS	00162Q858
FORR	FORRESTER RESH INC	607	$29,000	0.0%	$43.30	+11.2%	COM	346563109
FBT	FIRST TR EXCHANGE TRADED FD	196	$28,000	0.0%	$146.50	—	NY ARCA BIOTECH	33733E203
—	FRONTLINE LTD	3,501	$28,000	0.0%	$8.00	—	SHS NEW	G3682E192
—	UNITED FINL BANCORP INC NEW	1,947	$28,000	0.0%	$16.86	—	COM	910304104
WTI	W & T OFFSHORE INC	5,790	$28,000	0.0%	$6.89	-21.8%	COM	92922P106
BCPC	BALCHEM CORP	282	$28,000	0.0%	$97.49	-3.9%	COM	057665200
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,910	$28,000	0.0%	$4.93	—	SPONSORED ADS	606822104
VTWO	VANGUARD SCOTTSDALE FDS	227	$28,000	0.0%	$125.34	—	VNG RUS2000IDX	92206C664
—	CBS CORP NEW	556	$28,000	0.0%	$52.89	—	CL A	124857103
ACIW	ACI WORLDWIDE INC	816	$28,000	0.0%	$32.00	+3.5%	COM	004498101
ALG	ALAMO GROUP INC	275	$28,000	0.0%	$90.46	+6.5%	COM	011311107
NXE	NEXGEN ENERGY LTD	17,974	$28,000	0.0%	$1.85	-16.2%	COM	65340P106
—	ENDRA LIFE SCIENCES INC	16,449	$28,000	0.0%	$1.70	—	COM	29273B104
IXG	ISHARES TR	442	$28,000	0.0%	$64.10	—	GLOBAL FINLS ETF	464287333
IAK	ISHARES TR	393	$28,000	0.0%	$66.11	—	U.S. INSRNCE ETF	464288786
—	TRIBUNE PUBG CO NEW	3,443	$27,000	0.0%	$11.33	—	COM	89609W107
—	FORWARD AIR CORP	465	$27,000	0.0%	$65.78	—	COM	349853101
DVYE	ISHARES INC	669	$27,000	0.0%	$39.81	—	EM MKTS DIV ETF	464286319
KBWB	INVESCO EXCHNG TRADED FD TR	538	$27,000	0.0%	$50.19	—	KBW BK ETF	46138E628
AVAV	AEROVIRONMENT INC	474	$27,000	0.0%	$86.70	-24.1%	COM	008073108
GPI	GROUP 1 AUTOMOTIVE INC	332	$27,000	0.0%	$70.33	+6.9%	COM	398905109
DSI	ISHARES TR	243	$26,000	0.0%	$104.98	—	MSCI KLD400 SOC	464288570
IYM	ISHARES TR	273	$26,000	0.0%	$99.27	—	U.S. BAS MTL ETF	464287838
ISTB	ISHARES TR	524	$26,000	0.0%	$48.79	—	CORE 1 5 YR USD	46432F859
—	ANIXTER INTL INC	442	$26,000	0.0%	$61.09	—	COM	035290105
MSEX	MIDDLESEX WATER CO	435	$26,000	0.0%	$51.56	+12.7%	COM	596680108
STIP	ISHARES TR	256	$26,000	0.0%	$98.96	—	0-5 YR TIPS ETF	46429B747
DGT	SPDR SERIES TRUST	312	$26,000	0.0%	$85.33	—	GLB DOW ETF	78464A706
—	BLACKROCK CAPITAL INVESTMENT	26,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
CSW	CSW INDUSTRIALS INC	360	$25,000	0.0%	$52.03	+16.0%	COM	126402106
SBCF	SEACOAST BKG CORP FLA	1,000	$25,000	0.0%	$30.97	-16.1%	COM NEW	811707801
ATHM	AUTOHOME INC	286	$24,000	0.0%	$78.18	—	SP ADR RP CL A	05278C107
—	BIOTELEMETRY INC	495	$24,000	0.0%	$61.38	—	COM	090672106
MLN	VANECK VECTORS ETF TR	1,178	$24,000	0.0%	$20.37	—	AMT FREE LONG MU	92189F536
—	JP MORGAN EXCHANGE TRADED FD	1,069	$24,000	0.0%	$22.45	—	BETBULD JAPAN	46641Q712
GOOD	GLADSTONE COML CORP	1,143	$24,000	0.0%	$19.26	—	COM	376536108
PEJ	INVESCO EXCHANGE TRADED FD T	557	$24,000	0.0%	$44.26	—	DYNMC LEISURE	46137V720
PEY	INVESCO EXCHANGE TRADED FD T	1,316	$24,000	0.0%	$18.28	—	HIG YLD EQ DIV	46137V563
—	GLU MOBILE INC	3,333	$24,000	0.0%	$7.42	—	COM	379890106
—	FBL FINL GROUP INC	370	$24,000	0.0%	$75.00	—	CL A	30239F106
—	NATIONAL SEC GROUP INC	2,039	$24,000	0.0%	$14.61	—	COM	637546102
PZZA	PAPA JOHNS INTL INC	534	$24,000	0.0%	$42.50	-1.6%	COM	698813102
LEMB	ISHARES INC	488	$23,000	0.0%	$47.13	—	JP MORGAN EM ETF	464286517
—	TRINSEO S A	529	$23,000	0.0%	$46.89	—	SHS	L9340P101
DTH	WISDOMTREE TR	560	$23,000	0.0%	$40.11	—	ITL HIGH DIV FD	97717W802
GTLS	CHART INDS INC	302	$23,000	0.0%	$80.74	+1.7%	COM PAR $0.01	16115Q308
WMS	ADVANCED DRAIN SYS INC DEL	709	$23,000	0.0%	$27.44	-0.9%	COM	00790R104
TFLO	ISHARES TR	461	$23,000	0.0%	$49.89	—	TRS FLT RT BD	46434V860
VIOG	VANGUARD ADMIRAL FDS INC	150	$23,000	0.0%	$141.44	—	SMLCP 600 GRTH	921932794
BGS	B & G FOODS INC NEW	1,091	$23,000	0.0%	$17.25	-27.0%	COM	05508R106
FXL	FIRST TR EXCHANGE TRADED FD	352	$23,000	0.0%	$63.90	—	TECH ALPHADEX	33734X176
PWV	INVESCO EXCHANGE TRADED FD T	633	$23,000	0.0%	$36.33	—	DYNMC LRG VALU	46137V738
OSIS	OSI SYSTEMS INC	210	$23,000	0.0%	$81.70	+23.3%	COM	671044105
—	SYNCHRONOSS TECHNOLOGIES INC	23,000	$23,000	0.0%	$0.96	—	NOTE 0.750% 8/1	87157BAA1
DBA	INVESCO DB MLTI SECTR CMMTY	1,300	$22,000	0.0%	$16.92	—	AGRICULTURE FD	46140H106
IXC	ISHARES TR	688	$22,000	0.0%	$35.84	—	GLOBAL ENERG ETF	464287341
DNOW	NOW INC	1,494	$22,000	0.0%	$15.00	-4.6%	COM	67011P100
PEB	PEBBLEBROOK HOTEL TR	773	$22,000	0.0%	$28.31	—	COM	70509V100
DGS	WISDOMTREE TR	467	$22,000	0.0%	$46.78	—	EMG MKTS SMCAP	97717W281
CGW	INVESCO EXCHNG TRADED FD TR	597	$22,000	0.0%	$36.85	—	S&P GBL WATER	46138E263
GSIE	GOLDMAN SACHS ETF TR	762	$22,000	0.0%	$28.75	—	ACTIVEBETA INT	381430107
VPG	VISHAY PRECISION GROUP INC	550	$22,000	0.0%	$38.14	-0.7%	COM	92835K103
—	AMERICAN SOFTWARE INC	1,667	$22,000	0.0%	$11.88	—	CL A	029683109
—	CORE MARK HOLDING CO INC	527	$21,000	0.0%	$35.54	—	COM	218681104
—	SANDERSON FARMS INC	154	$21,000	0.0%	$129.08	—	COM	800013104
FEX	FIRST TR LRGE CP CORE ALPHA	346	$21,000	0.0%	$61.46	—	COM SHS	33734K109
FF	FUTUREFUEL CORPORATION	1,821	$21,000	0.0%	$5.18	-15.1%	COM	36116M106
—	RUDOLPH TECHNOLOGIES INC	753	$21,000	0.0%	$26.67	—	COM	781270103
TMFC	RBB FD INC	963	$21,000	0.0%	$21.81	—	MOTLEY FOL ETF	74933W601
—	NV5 GLOBAL INC	262	$21,000	0.0%	$78.61	—	COM	62945V109
—	UNITED STATES STL CORP NEW	1,346	$21,000	0.0%	$18.08	—	COM	912909108
NRC	NATIONAL RESH CORP	358	$21,000	0.0%	$44.15	+4.8%	COM NEW	637372202
NWE	NORTHWESTERN CORP	298	$21,000	0.0%	$43.15	+22.8%	COM NEW	668074305
—	WESTPAC BKG CORP	1,052	$21,000	0.0%	$19.98	—	SPONSORED ADR	961214301
MTRN	MATERION CORP	309	$21,000	0.0%	$59.67	+5.5%	COM	576690101
—	SINA CORP	464	$20,000	0.0%	$69.27	—	ORD	G81477104
—	ETF MANAGERS TR	430	$20,000	0.0%	$42.41	—	PRIME MOBILE PAY	26924G409
COMT	ISHARES US ETF TR	599	$20,000	0.0%	$35.29	—	COMMOD SEL STG	46431W853
SPSM	SPDR SERIES TRUST	659	$20,000	0.0%	$31.45	—	PORTFOLIO SM ETF	78468R853
—	WELLS FARGO & CO	12,000	$20,000	0.0%	$1.83	—	MTNF 6/0	94986RQF1
SEM	SELECT MED HLDGS CORP	1,300	$20,000	0.0%	$9.19	-20.8%	COM	81619Q105
FXG	FIRST TR EXCHANGE TRADED FD	449	$20,000	0.0%	$44.54	—	CONSUMR STAPLE	33734X119
RGR	STURM RUGER & CO INC	371	$20,000	0.0%	$60.52	-12.2%	COM	864159108
CROX	CROCS INC	1,037	$20,000	0.0%	$22.08	+4.9%	COM	227046109
BBBY	OVERSTOCK COM INC DEL	1,409	$19,000	0.0%	$32.60	-61.8%	COM	690370101
PFS	PROVIDENT FINL SVCS INC	768	$19,000	0.0%	$17.53	+2.7%	COM	74386T105
KREF	KKR REAL ESTATE FIN TR INC	929	$19,000	0.0%	$20.31	—	COM	48251K100
NUAG	NUSHARES ETF TR	784	$19,000	0.0%	$24.23	—	NUVEEN ENHNC YLD	67092P102
CVI	CVR ENERGY INC	384	$19,000	0.0%	$24.11	+9.2%	COM	12662P108
PRK	PARK NATL CORP	196	$19,000	0.0%	$105.07	-7.7%	COM	700658107
—	ISHARES TR	722	$19,000	0.0%	$25.85	—	IBONDS DEC2022	46435G755
IAT	ISHARES TR	405	$19,000	0.0%	$49.28	—	US REGNL BKS ETF	464288778
CZNC	CITIZENS & NORTHN CORP	703	$19,000	0.0%	$18.95	+0.9%	COM	172922106
ILTB	ISHARES TR	296	$19,000	0.0%	$64.19	—	CORE LT USDB ETF	464289479
PIPR	PIPER JAFFRAY COS	257	$19,000	0.0%	$76.48	-1.2%	COM	724078100
—	STEELCASE INC	1,137	$19,000	0.0%	$15.84	—	CL A	858155203
KAI	KADANT INC	208	$19,000	0.0%	$89.13	-3.3%	COM	48282T104
WBS	WEBSTER FINL CORP CONN	404	$19,000	0.0%	$31.32	+59.1%	COM	947890109
—	CALAMP CORP	18,000	$18,000	0.0%	$1.06	—	NOTE 1.625% 5/1	128126AB5
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$18,000	0.0%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
UNF	UNIFIRST CORP MASS	95	$18,000	0.0%	$175.71	-11.6%	COM	904708104
—	FLAGSTAR BANCORP INC	537	$18,000	0.0%	$32.68	—	COM PAR .001	337930705
SCVL	SHOE CARNIVAL INC	657	$18,000	0.0%	$17.66	-12.0%	COM	824889109
SYBT	STOCK YDS BANCORP INC	498	$18,000	0.0%	$38.14	-9.3%	COM	861025104
USCI	UNITED STS COMMODITY INDEX F	500	$18,000	0.0%	$38.00	—	COMM IDX FND	911717106
FFBC	FIRST FINL BANCORP OH	745	$18,000	0.0%	$22.30	-18.7%	COM	320209109
BOND	PIMCO ETF TR	170	$18,000	0.0%	$98.33	—	ACTIVE BD ETF	72201R775
RWO	SPDR INDEX SHS FDS	358	$18,000	0.0%	$49.13	—	DJ GLB RL ES ETF	78463X749
WDIV	SPDR INDEX SHS FDS	267	$18,000	0.0%	$67.41	—	S&P GLBDIV ETF	78463X459
STC	STEWART INFORMATION SVCS COR	450	$18,000	0.0%	$41.98	+1.1%	COM	860372101
SPAB	SPDR SERIES TRUST	605	$18,000	0.0%	$29.75	—	PORTFOLIO AGRGTE	78464A649
DIV	GLOBAL X FDS	810	$18,000	0.0%	$22.23	—	GLOBX SUPDV US	37950E291
—	HORIZON GLOBAL CORP	29,000	$18,000	0.0%	$0.83	—	NOTE 2.750% 7/0	44052WAA2
—	VERSO CORP	949	$18,000	0.0%	$25.33	—	CL A	92531L207
LZB	LA Z BOY INC	614	$18,000	0.0%	$30.83	+5.8%	COM	505336107
KLIC	KULICKE & SOFFA INDS INC	839	$18,000	0.0%	$19.64	-0.3%	COM	501242101
ZUMZ	ZUMIEZ INC	693	$18,000	0.0%	$23.30	+4.2%	COM	989817101
RODM	LATTICE STRATEGIES TR	634	$18,000	0.0%	$28.78	—	HARTFORD MLT ETF	518416102
—	AIRCASTLE LTD	800	$17,000	0.0%	$21.40	—	COM	G0129K104
—	PROSPECT CAPITAL CORPORATION	17,000	$17,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
LCII	LCI INDS	185	$17,000	0.0%	$72.78	-3.0%	COM	50189K103
AAON	AAON INC	334	$17,000	0.0%	$25.94	+18.0%	COM PAR $0.004	000360206
TCMD	TACTILE SYS TECHNOLOGY INC	296	$17,000	0.0%	$53.66	-2.8%	COM	87357P100
—	IMPAX LABORATORIES INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
EFSC	ENTERPRISE FINL SVCS CORP	413	$17,000	0.0%	$48.02	-24.2%	COM	293712105
—	TABULA RASA HEALTHCARE INC	350	$17,000	0.0%	$80.00	—	COM	873379101
KNSL	KINSALE CAP GROUP INC	185	$17,000	0.0%	$76.01	+3.7%	COM	49714P108
NX	QUANEX BUILDING PRODUCTS COR	881	$17,000	0.0%	$14.46	+4.7%	COM	747619104
—	BMC STK HLDGS INC	770	$17,000	0.0%	$20.96	—	COM	05591B109
SLQD	ISHARES TR	313	$16,000	0.0%	$51.11	—	0-5YR INVT GR CP	46434V100
FXH	FIRST TR EXCHANGE TRADED FD	204	$16,000	0.0%	$77.76	—	HLTH CARE ALPH	33734X143
—	II VI INC	441	$16,000	0.0%	$38.45	—	COM	902104108
RCMT	RCM TECHNOLOGIES INC	4,118	$16,000	0.0%	$4.10	-10.1%	COM NEW	749360400
RFG	INVESCO EXCHANGE TRADED FD T	109	$16,000	0.0%	$147.29	—	S&P MDCP400 PR	46137V217
GVA	GRANITE CONSTR INC	323	$16,000	0.0%	$47.42	-7.8%	COM	387328107
MYE	MYERS INDS INC	866	$16,000	0.0%	$16.96	-14.4%	COM	628464109
CWEN/A	CLEARWAY ENERGY INC	1,000	$16,000	0.0%	$10.64	0.0%	CL A	18539C105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,367	$16,000	0.0%	$10.39	-2.1%	COM	01988P108
RZG	INVESCO EXCHANGE TRADED FD T	146	$16,000	0.0%	$115.00	—	S&P SML600 GWT	46137V175
—	ACTUANT CORP	656	$16,000	0.0%	$28.23	—	CL A NEW	00508X203
EWS	ISHARES INC	639	$16,000	0.0%	$24.21	—	MSCI SINGPOR ETF	46434G780
ADT	ADT INC	2,479	$15,000	0.0%	$8.51	-40.4%	COM	00090Q103
CHMG	CHEMUNG FINL CORP	300	$15,000	0.0%	$36.34	+8.5%	COM	164024101
ANGL	VANECK VECTORS ETF TR	514	$15,000	0.0%	$29.18	—	FALLEN ANGEL HG	92189F437
GFF	GRIFFON CORP	875	$15,000	0.0%	$13.88	-1.3%	COM	398433102
SMH	VANECK VECTORS ETF TR	141	$15,000	0.0%	$105.57	—	SEMICONDUCTOR ET	92189F676
OMAB	GRUPO AEROPORTUARIO CTR NORT	309	$15,000	0.0%	$58.25	—	SPON ADR	400501102
PRGS	PROGRESS SOFTWARE CORP	342	$15,000	0.0%	$38.99	+11.1%	COM	743312100
CLH	CLEAN HARBORS INC	204	$15,000	0.0%	$65.55	+6.2%	COM	184496107
RFV	INVESCO EXCHANGE TRADED FD T	221	$15,000	0.0%	$66.33	—	S&P MDCP400 VL	46137V191
ACGP	ASSOCIATED CAP GROUP INC	400	$15,000	0.0%	$34.94	+0.8%	CL A	045528106
WSBF	WATERSTONE FINL INC MD	860	$15,000	0.0%	$17.03	-2.4%	COM	94188P101
—	GCP APPLIED TECHNOLOGIES INC	677	$15,000	0.0%	$24.59	—	COM	36164Y101
WLFC	WILLIS LEASE FINANCE CORP	265	$15,000	0.0%	$33.16	+52.6%	COM	970646105
—	AIR T INC	216,841	$15,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
DWM	WISDOMTREE TR	289	$15,000	0.0%	$51.36	—	INTL EQUITY FD	97717W703
EZM	WISDOMTREE TR	388	$15,000	0.0%	$39.84	—	US MIDCAP FUND	97717W570
SLV	ISHARES SILVER TRUST	1,075	$15,000	0.0%	$13.71	—	ISHARES	46428Q109
YELP	YELP INC	423	$15,000	0.0%	$42.99	-19.5%	CL A	985817105
EBF	ENNIS INC	680	$14,000	0.0%	$13.15	-3.3%	COM	293389102
VYMI	VANGUARD WHITEHALL FDS INC	225	$14,000	0.0%	$58.06	—	INTL HIGH ETF	921946794
NMRK	NEWMARK GROUP INC	1,569	$14,000	0.0%	$8.48	-9.4%	CL A	65158N102
NINEQ	NINE ENERGY SVC INC	824	$14,000	0.0%	$25.63	-22.4%	COM	65441V101
MXI	ISHARES TR	211	$14,000	0.0%	$65.64	—	GLOBAL MATER ETF	464288695
LEN/B	LENNAR CORP	374	$14,000	0.0%	$41.79	-15.5%	CL B	526057302
ABR	ARBOR RLTY TR INC	1,187	$14,000	0.0%	$12.41	—	COM	038923108
—	SALISBURY BANCORP INC	362	$14,000	0.0%	$38.89	—	COM	795226109
BF/A	BROWN FORMAN CORP	258	$14,000	0.0%	$46.11	+1.0%	CL A	115637100
SCJ	ISHARES INC	205	$14,000	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
PNQI	INVESCO EXCHANGE TRADED FD T	102	$14,000	0.0%	$132.06	—	NASDAQ INTERNT	46137V530
—	RAVEN INDS INC	390	$14,000	0.0%	$42.08	—	COM	754212108
IBOC	INTERNATIONAL BANCSHARES COR	388	$14,000	0.0%	$35.86	-9.7%	COM	459044103
RSPH	INVESCO EXCHANGE TRADED FD T	68	$14,000	0.0%	$191.92	—	S&P500 EQL HLT	46137V332
PSCF	INVESCO EXCHNG TRADED FD TR	267	$14,000	0.0%	$53.58	—	S&P SMLCP FINL	46138E156
LGLV	SPDR SERIES TRUST	126	$14,000	0.0%	$95.24	—	SSGA US LRG ETF	78468R804
EDIV	SPDR INDEX SHS FDS	387	$13,000	0.0%	$33.30	—	S&P EM MKT DIV	78463X533
PSCH	INVESCO EXCHNG TRADED FD TR	107	$13,000	0.0%	$108.36	—	S&P SMLCP HELT	46138E149
CAJPY	CANON INC	462	$13,000	0.0%	$29.11	—	SPONSORED ADR	138006309
GNK	GENCO SHIPPING & TRADING LTD	1,493	$13,000	0.0%	$14.12	-41.4%	SHS	Y2685T131
RSPS	INVESCO EXCHANGE TRADED FD T	100	$13,000	0.0%	$132.70	—	S&P500 EQL STP	46137V373
XHS	SPDR SERIES TRUST	190	$13,000	0.0%	$74.53	—	HLTH CARE SVCS	78464A573
KRC	KILROY RLTY CORP	172	$13,000	0.0%	$71.43	—	COM	49427F108
EUFN	ISHARES TR	695	$13,000	0.0%	$19.77	—	MSCI EURO FL ETF	464289180
WHG	WESTWOOD HLDGS GROUP INC	373	$13,000	0.0%	$57.30	-44.0%	COM	961765104
—	XPERI CORP	650	$13,000	0.0%	$20.00	—	COM	98421B100
TRN	TRINITY INDS INC	640	$13,000	0.0%	$18.82	-12.6%	COM	896522109
—	ISHARES TR	504	$13,000	0.0%	$25.85	—	IBONDS DEC2021	46435G789
—	MASONITE INTL CORP NEW	246	$13,000	0.0%	$63.34	—	COM	575385109
WPP	WPP PLC NEW	208	$13,000	0.0%	$74.17	—	ADR	92937A102
UPBD	RENT A CTR INC NEW	465	$13,000	0.0%	$23.76	0.0%	COM	76009N100
XPH	SPDR SERIES TRUST	316	$13,000	0.0%	$48.96	—	S&P PHARMAC	78464A722
QQEW	FIRST TR NAS100 EQ WEIGHTED	200	$13,000	0.0%	$63.58	—	SHS	337344105
JNK	SPDR SERIES TRUST	121	$13,000	0.0%	$107.44	—	BLOOMBERG BRCLYS	78468R622
BBH	VANECK VECTORS ETF TR	100	$13,000	0.0%	$130.00	—	BIOTECH ETF	92189F726
ABG	ASBURY AUTOMOTIVE GROUP INC	140	$12,000	0.0%	$69.77	+11.8%	COM	043436104
RING	ISHARES INC	607	$12,000	0.0%	$18.74	—	MSCI GBL GOLD MN	46434G855
EMLC	VANECK VECTORS ETF TR	342	$12,000	0.0%	$33.03	—	JP MORGAN MKTS	92189H300
RSPF	INVESCO EXCHANGE TRADED FD T	280	$12,000	0.0%	$42.86	—	S&P500 EQL FIN	46137V340
FXU	FIRST TR EXCHANGE TRADED FD	417	$12,000	0.0%	$28.78	—	UTILITIES ALPH	33734X184
—	CATCHMARK TIMBER TR INC	1,158	$12,000	0.0%	$10.07	—	CL A	14912Y202
GOGO	GOGO INC	3,079	$12,000	0.0%	$14.52	-66.6%	COM	38046C109
—	MR COOPER GROUP INC	1,467	$12,000	0.0%	$11.90	—	COM	62482R107
CASS	CASS INFORMATION SYS INC	253	$12,000	0.0%	$40.54	-3.3%	COM	14808P109
PPH	VANECK VECTORS ETF TR	200	$12,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
NHC	NATIONAL HEALTHCARE CORP	145	$12,000	0.0%	$76.02	+1.5%	COM	635906100
ORA	ORMAT TECHNOLOGIES INC	193	$12,000	0.0%	$50.59	+12.9%	COM	686688102
MNA	INDEXIQ ETF TR	382	$12,000	0.0%	$32.02	—	IQ MRGR ARB ETF	45409B800
MLAB	MESA LABS INC	49	$12,000	0.0%	$48.72	+365.0%	COM	59064R109
—	INVESTORS REAL ESTATE TR	201	$12,000	0.0%	$59.70	—	SH BEN INT	461730509
BTU	PEABODY ENERGY CORP NEW	530	$12,000	0.0%	$32.39	-23.4%	COM	704551100
—	INVITAE CORP	501	$12,000	0.0%	$12.90	—	COM	46185L103
—	LAKELAND BANCORP INC	714	$12,000	0.0%	$17.91	—	COM	511637100
SMDV	PROSHARES TR	186	$11,000	0.0%	$57.15	—	RUSS 2000 DIVD	74347B698
—	VERITEX HLDGS INC	432	$11,000	0.0%	$23.15	—	COM	923451108
ALRM	ALARM COM HLDGS INC	198	$11,000	0.0%	$60.66	+1.7%	COM	011642105
—	ETF MANAGERS TR	286	$11,000	0.0%	$38.98	—	PRIME CYBR SCRTY	26924G201
KMT	KENNAMETAL INC	296	$11,000	0.0%	$31.74	-6.1%	COM	489170100
BHE	BENCHMARK ELECTRS INC	418	$11,000	0.0%	$22.14	-0.7%	COM	08160H101
MFG	MIZUHO FINL GROUP INC	3,877	$11,000	0.0%	$2.85	—	SPONSORED ADR	60687Y109
EWW	ISHARES INC	249	$11,000	0.0%	$49.00	—	MSCI MEXICO ETF	464286822
CQQQ	INVESCO EXCHNG TRADED FD TR	240	$11,000	0.0%	$43.16	—	CHINA TECHNLGY	46138E800
CVGW	CALAVO GROWERS INC	115	$11,000	0.0%	$85.38	-4.4%	COM	128246105
MBWM	MERCANTILE BANK CORP	350	$11,000	0.0%	$26.41	-3.4%	COM	587376104
ACRE	ARES COML REAL ESTATE CORP	721	$11,000	0.0%	$15.31	—	COM	04013V108
—	AEGON N V	2,318	$11,000	0.0%	$6.45	—	NY REGISTRY SHS	007924103
FDMO	FIDELITY	319	$11,000	0.0%	$34.49	—	MOMENTUM FACTR	316092816
COPX	GLOBAL X FDS	525	$11,000	0.0%	$20.95	—	GLOBAL X COPPER	37954Y830
PLAB	PHOTRONICS INC	1,346	$11,000	0.0%	$9.70	-8.4%	COM	719405102
TDIV	FIRST TR EXCHANGE TRADED FD	275	$11,000	0.0%	$39.85	—	NASD TECH DIV	33738R118
—	CAPSTONE TURBINE CORP	13,400	$11,000	0.0%	$0.82	—	COM NEW	14067D409
SJNK	SPDR SERIES TRUST	420	$11,000	0.0%	$26.18	—	BLOOMBERG SRT TR	78468R408
—	FIRST MIDWEST BANCORP DEL	524	$11,000	0.0%	$24.39	—	COM	320867104
PTLC	PACER FDS TR	358	$11,000	0.0%	$27.68	—	TRENDP US LAR CP	69374H105
TMP	TOMPKINS FINANCIAL CORPORATI	125	$10,000	0.0%	$67.08	-6.6%	COM	890110109
BCH	BANCO DE CHILE	339	$10,000	0.0%	$53.76	—	SPONSORED ADS	059520106
SPEU	SPDR INDEX SHS FDS	305	$10,000	0.0%	$32.79	—	STOXX EUR 50 ETF	78463X103
SHE	SPDR SERIES TRUST	138	$10,000	0.0%	$71.73	—	SSGA GNDER ETF	78468R747
CNA	CNA FINL CORP	206	$10,000	0.0%	$27.52	+4.2%	COM	126117100
GRPM	INVESCO EXCHANGE TRADED FD T	153	$10,000	0.0%	$65.36	—	S&P MDCP400 EQ	46137V225
GLOB	GLOBANT S A	98	$10,000	0.0%	$58.63	+48.6%	COM	L44385109
—	INVESCO EXCH TRD SLF IDX FD	476	$10,000	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
SLP	SIMULATIONS PLUS INC	353	$10,000	0.0%	$21.89	+7.5%	COM	829214105
CNXN	PC CONNECTION INC	284	$10,000	0.0%	$34.38	-4.4%	COM	69318J100
TEX	TEREX CORP NEW	331	$10,000	0.0%	$39.66	-22.6%	COM	880779103
MCHB	HOMESTREET INC	348	$10,000	0.0%	$28.81	-0.2%	COM	43785V102
HMN	HORACE MANN EDUCATORS CORP N	245	$10,000	0.0%	$45.49	-13.7%	COM	440327104
CCJ	CAMECO CORP	892	$10,000	0.0%	$11.72	-10.4%	COM	13321L108
BWZ	SPDR SERIES TRUST	312	$10,000	0.0%	$30.99	—	BLOMBERG BRC INT	78464A334
GVI	ISHARES TR	90	$10,000	0.0%	$111.11	—	INTRM GOV CR ETF	464288612
CHCT	COMMUNITY HEALTHCARE TR INC	258	$10,000	0.0%	$36.48	—	COM	20369C106
ANIK	ANIKA THERAPEUTICS INC	253	$10,000	0.0%	$37.98	-4.0%	COM	035255108
EBND	SPDR SERIES TRUST	349	$10,000	0.0%	$26.86	—	BLOMBRG BRC EMRG	78464A391
UEIC	UNIVERSAL ELECTRS INC	244	$10,000	0.0%	$32.67	+22.5%	COM	913483103
—	CBTX INC	372	$10,000	0.0%	$35.45	—	COM	12481V104
—	WEINGARTEN RLTY INVS	335	$9,000	0.0%	$30.81	—	SH BEN INT	948741103
FXY	INVESCO CURNCYSHS JAPANESE Y	100	$9,000	0.0%	$90.00	—	JAPANESE YEN	46138W107
CRMT	AMERICAS CAR MART INC	100	$9,000	0.0%	$72.56	+26.8%	COM	03062T105
VTWG	VANGUARD SCOTTSDALE FDS	59	$9,000	0.0%	$156.86	—	VNG RUS2000GRW	92206C623
PGHY	INVESCO EXCHNG TRADED FD TR	384	$9,000	0.0%	$23.44	—	GBL SRT TRM HY	46138E669
HTBK	HERITAGE COMMERCE CORP	710	$9,000	0.0%	$15.83	-22.3%	COM	426927109
—	AMERICAN NATL INS CO	74	$9,000	0.0%	$120.13	—	COM	028591105
—	PROVIDENCE SVC CORP	155	$9,000	0.0%	$39.75	—	COM	743815102
XLC	SELECT SECTOR SPDR TR	180	$9,000	0.0%	$50.00	—	COMMUNICATION	81369Y852
—	PACIFIC PREMIER BANCORP	278	$9,000	0.0%	$37.25	—	COM	69478X105
NSA	NATIONAL STORAGE AFFILIATES	326	$9,000	0.0%	$28.42	—	COM SHS BEN IN	637870106
—	PICO HLDGS INC	781	$9,000	0.0%	$12.15	—	COM NEW	693366205
—	TRUSTCO BK CORP N Y	1,141	$9,000	0.0%	$8.46	—	COM	898349105
—	KIMBALL INTL INC	496	$9,000	0.0%	$16.65	—	CL B	494274103
—	PDL BIOPHARMA INC	2,708	$9,000	0.0%	$2.92	—	COM	69329Y104
SNBR	SLEEP NUMBER CORP	207	$9,000	0.0%	$33.85	+14.1%	COM	83125X103
CHH	CHOICE HOTELS INTL INC	98	$9,000	0.0%	$73.73	+7.3%	COM	169905106
EEMS	ISHARES INC	192	$9,000	0.0%	$45.95	—	EM MKT SM-CP ETF	464286475
KB	KB FINANCIAL GROUP INC	239	$9,000	0.0%	$47.95	—	SPONSORED ADR	48241A105
IYLD	ISHARES TR	352	$9,000	0.0%	$24.89	—	MRNGSTR INC ETF	46432F875
LFVN	LIFEVANTAGE CORP	590	$8,000	0.0%	$10.66	+11.5%	COM NEW	53222K205
SSTK	SHUTTERSTOCK INC	212	$8,000	0.0%	$42.60	-2.6%	COM	825690100
EML	EASTERN CO	279	$8,000	0.0%	$24.89	-5.6%	COM	276317104
MYRG	MYR GROUP INC DEL	193	$8,000	0.0%	$34.81	0.0%	COM	55405W104
SIZE	ISHARES TR	93	$8,000	0.0%	$85.71	—	USA SIZE FACTOR	46432F370
—	INNOPHOS HOLDINGS INC	260	$8,000	0.0%	$30.77	—	COM	45774N108
DFJ	WISDOMTREE TR	126	$8,000	0.0%	$63.71	—	JP SMALLCP DIV	97717W836
—	ZYNERBA PHARMACEUTICALS INC	600	$8,000	0.0%	$13.33	—	COM	98986X109
LNTH	LANTHEUS HLDGS INC	300	$8,000	0.0%	$15.95	+59.2%	COM	516544103
CIX	COMPX INTERNATIONAL INC	462	$8,000	0.0%	$8.54	+17.1%	CL A	20563P101
RGCO	RGC RES INC	254	$8,000	0.0%	$27.97	-3.2%	COM	74955L103
DWAS	INVESCO EXCHNG TRADED FD TR	156	$8,000	0.0%	$50.00	—	DWA SMLCP MENT	46138E842
QABA	FIRST TR NASDAQ ABA CMNTY BK	177	$8,000	0.0%	$45.20	—	UT COM SHS ETF	33736Q104
—	ATRION CORP	9	$8,000	0.0%	$284.37	—	COM	049904105
BJRI	BJS RESTAURANTS INC	188	$8,000	0.0%	$57.93	-21.9%	COM	09180C106
GEM	GOLDMAN SACHS ETF TR	232	$8,000	0.0%	$32.55	—	ACTIVEBETA EME	381430206
DDS	DILLARDS INC	126	$8,000	0.0%	$61.22	-20.4%	CL A	254067101
EWQ	ISHARES INC	275	$8,000	0.0%	$29.90	—	MSCI FRANCE ETF	464286707
—	CENTERSTATE BK CORP	361	$8,000	0.0%	$24.52	—	COM	15201P109
IGOV	ISHARES TR	152	$8,000	0.0%	$49.42	—	INTL TREA BD ETF	464288117
—	CENTURY BANCORP INC MASS	95	$8,000	0.0%	$72.54	—	CL A NON VTG	156432106
DBJP	DBX ETF TR	200	$8,000	0.0%	$40.00	—	XTRACK MSCI JAPN	233051507
PFM	INVESCO EXCHANGE TRADED FD T	280	$8,000	0.0%	$28.57	—	DIVID ACHIEVEV	46137V506
—	SOUTH ST CORP	108	$8,000	0.0%	$81.17	—	COM	840441109
PLAY	DAVE & BUSTERS ENTMT INC	211	$8,000	0.0%	$56.20	-9.5%	COM	238337109
GPMT	GRANITE PT MTG TR INC	420	$8,000	0.0%	$19.58	—	COM	38741L107
SBSI	SOUTHSIDE BANCSHARES INC	256	$8,000	0.0%	$35.36	-4.3%	COM	84470P109
KCE	SPDR SERIES TRUST	146	$8,000	0.0%	$54.64	—	S&P CAP MKTS	78464A771
—	CAROLINA FINL CORP NEW	188	$7,000	0.0%	$37.23	—	COM	143873107
—	SPDR SERIES TRUST	100	$7,000	0.0%	$70.00	—	S&P 500 BUYBCK	78468R820
SPYX	SPDR SERIES TRUST	92	$7,000	0.0%	$76.09	—	SPDR S&P 500 ETF	78468R796
WNC	WABASH NATL CORP	400	$7,000	0.0%	$15.17	-16.1%	COM	929566107
—	EVO PMTS INC	227	$7,000	0.0%	$23.77	—	CL A COM	26927E104
WASH	WASHINGTON TR BANCORP	129	$7,000	0.0%	$38.37	-11.1%	COM	940610108
—	SYKES ENTERPRISES INC	254	$7,000	0.0%	$30.72	—	COM	871237103
NUS	NU SKIN ENTERPRISES INC	132	$7,000	0.0%	$60.43	-33.7%	CL A	67018T105
CWST	CASELLA WASTE SYS INC	188	$7,000	0.0%	$31.34	+19.7%	CL A	147448104
SXC	SUNCOKE ENERGY INC	741	$7,000	0.0%	$10.82	-23.8%	COM	86722A103
—	QUIDEL CORP	114	$7,000	0.0%	$66.25	—	COM	74838J101
—	INVESCO EXCH TRD SLF IDX FD	331	$7,000	0.0%	$21.17	—	BULSHS 2023 CB	46138J866
PKX	POSCO	129	$7,000	0.0%	$63.34	—	SPONSORED ADR	693483109
INVA	INNOVIVA INC	479	$7,000	0.0%	$11.26	+25.9%	COM	45781M101
—	FIRST FINANCIAL NORTHWEST IN	482	$7,000	0.0%	$16.30	—	COM	32022K102
MSTR	MICROSTRATEGY INC	47	$7,000	0.0%	$13.16	+7.3%	CL A NEW	594972408
IFRX	INFLARX NV	2,133	$7,000	0.0%	$37.25	-15.1%	COM	N44821101
LIND	LINDBLAD EXPEDITIONS HLDGS I	395	$7,000	0.0%	$13.60	+20.7%	COM	535219109
DSGR	LAWSON PRODS INC	203	$7,000	0.0%	$15.11	+13.4%	COM	520776105
—	PCM INC	204	$7,000	0.0%	$25.95	—	COM	69323K100
LSCC	LATTICE SEMICONDUCTOR CORP	417	$7,000	0.0%	$7.87	—	COM	518415104
JXI	ISHARES TR	120	$7,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
SYLD	CAMBRIA ETF TR	190	$7,000	0.0%	$36.84	—	SHSHLD YIELD ETF	132061201
—	CIRCOR INTL INC	150	$7,000	0.0%	$46.67	—	COM	17273K109
ENZL	ISHARES TR	131	$7,000	0.0%	$50.28	—	NEW ZEALAND ETF	464289123
NFRA	FLEXSHARES TR	133	$7,000	0.0%	$44.56	—	STOXX GLOBR INF	33939L795
ANGO	ANGIODYNAMICS INC	335	$7,000	0.0%	$22.21	-8.3%	COM	03475V101
—	REGIS CORP MINN	394	$7,000	0.0%	$19.46	—	COM	758932107
DBC	INVESCO DB COMMDY INDX TRCK	459	$7,000	0.0%	$15.45	—	UNIT	46138B103
FLWS	FLWS/1-800 FLOWERS	384	$7,000	0.0%	$19.10	0.0%	CL A	68243Q106
BBT	BERKSHIRE HILLS BANCORP INC	230	$7,000	0.0%	$24.24	0.0%	COM	084680107
—	INVESCO EXCHNG TRADED FD TR	183	$7,000	0.0%	$38.25	—	S&P 500 EX RAT	46138E388
RIOT	RIOT BLOCKCHAIN INC	2,000	$6,000	0.0%	$3.89	+1.7%	COM	767292105
MTRX	MATRIX SVC CO	280	$6,000	0.0%	$17.63	+11.9%	COM	576853105
ANF	ABERCROMBIE & FITCH CO	371	$6,000	0.0%	$28.11	-21.7%	CL A	002896207
UBOH	UNITED BANCSHARES INC OHIO	313	$6,000	0.0%	$19.17	—	COM	909458101
SSP	SCRIPPS E W CO OHIO	387	$6,000	0.0%	$13.80	+1.9%	CL A NEW	811054402
—	JAMES HARDIE INDS PLC	453	$6,000	0.0%	$14.25	—	SPONSORED ADR	47030M106
—	CHINA LIFE INS CO LTD	475	$6,000	0.0%	$12.63	—	SPON ADR REP H	16939P106
—	JERNIGAN CAP INC	301	$6,000	0.0%	$19.93	—	COM	476405105
PLPC	PREFORMED LINE PRODS CO	100	$6,000	0.0%	$59.78	-12.5%	COM	740444104
CWCO	CONSOLIDATED WATER CO INC	403	$6,000	0.0%	$11.73	-1.8%	ORD	G23773107
—	HIGHPOINT RES CORP	3,400	$6,000	0.0%	$2.50	—	COM	43114K108
—	HANCOCK JOHN TAX-ADV DIV INC	219	$6,000	0.0%	$21.81	—	COM	41013V100
URTH	ISHARES INC	65	$6,000	0.0%	$89.67	—	MSCI WORLD ETF	464286392
CHEF	CHEFS WHSE INC	161	$6,000	0.0%	$32.93	0.0%	COM	163086101
—	FIRST TR EXCHANGE TRADED FD	179	$6,000	0.0%	$39.11	—	CHINDIA ETF	33733A102
XSLV	INVESCO EXCHNG TRADED FD TR	131	$6,000	0.0%	$45.80	—	S&P SMLCP LOW	46138G102
VIOV	VANGUARD ADMIRAL FDS INC	45	$6,000	0.0%	$135.96	—	SMLCP 600 VAL	921932778
HYLB	DBX ETF TR	113	$6,000	0.0%	$48.39	—	XTRACK USD HIGH	233051432
IGPT	INVESCO EXCHANGE TRADED FD T	66	$6,000	0.0%	$90.91	—	DYNMC SOFTWARE	46137V639
MGPI	MGP INGREDIENTS INC NEW	85	$6,000	0.0%	$79.64	-11.6%	COM	55303J106
PPA	INVESCO EXCHANGE TRADED FD T	93	$6,000	0.0%	$61.42	—	AEROSPACE DEFN	46137V100
ETD	ETHAN ALLEN INTERIORS INC	249	$6,000	0.0%	$13.42	-0.2%	COM	297602104
QWLD	SPDR INDEX SHS FDS	77	$6,000	0.0%	$70.00	—	MSCI WRLD STRGIC	78463X418
—	INVESCO EXCH TRD SLF IDX FD	286	$6,000	0.0%	$20.98	—	BULSHS 2024 CB	46138J841
FLRN	SPDR SERIES TRUST	206	$6,000	0.0%	$29.13	—	BLOMBERG BRC INV	78468R200
—	NEW YORK MTG TR INC	914	$6,000	0.0%	$6.16	—	COM PAR $.02	649604501
—	ISHARES TR	114	$6,000	0.0%	$60.87	—	MSCI GERMNY ETF	46429B465
MCS	MARCUS CORP	183	$6,000	0.0%	$37.62	-2.3%	COM	566330106
LNN	LINDSAY CORP	74	$6,000	0.0%	$85.50	-9.2%	COM	535555106
—	YOUNGEVITY INTL INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	987537206
—	NEVRO CORP	100	$6,000	0.0%	$60.00	—	COM	64157F103
—	NATUS MEDICAL INC DEL	183	$5,000	0.0%	$34.26	—	COM	639050103
ENVA	ENOVA INTL INC	230	$5,000	0.0%	$23.97	-0.1%	COM	29357K103
—	BRF SA	648	$5,000	0.0%	$7.72	—	SPONSORED ADR	10552T107
DAKT	DAKTRONICS INC	811	$5,000	0.0%	$7.58	-10.8%	COM	234264109
TG	TREDEGAR CORP	328	$5,000	0.0%	$11.64	-12.4%	COM	894650100
Z	ZILLOW GROUP INC	110	$5,000	0.0%	$54.46	-26.9%	CL C CAP STK	98954M200
WEYS	WEYCO GROUP INC	178	$5,000	0.0%	$36.32	-17.9%	COM	962149100
MTW	MANITOWOC CO INC	304	$5,000	0.0%	$23.68	-29.9%	COM NEW	563571405
—	ISHARES INC	158	$5,000	0.0%	$28.54	—	MSCI FRNTR100ETF	464286145
—	MARLIN BUSINESS SVCS CORP	225	$5,000	0.0%	$27.05	—	COM	571157106
—	MACQUARIE INFRASTRUCTURE COR	5,000	$5,000	0.0%	$40.40	—	NOTE 2.875% 7/1	55608BAA3
MWA	MUELLER WTR PRODS INC	527	$5,000	0.0%	$9.82	-9.1%	COM SER A	624758108
—	LIMESTONE BANCORP INC	300	$5,000	0.0%	$16.44	—	COM	53262L105
NMR	NOMURA HLDGS INC	1,328	$5,000	0.0%	$4.10	—	SPONSORED ADR	65535H208
CIVB	CIVISTA BANCSHARES INC	204	$5,000	0.0%	$19.66	-8.5%	COM NO PAR	178867107
REX	REX AMERICAN RESOURCES CORP	71	$5,000	0.0%	$12.71	+3.0%	COM	761624105
UCTT	ULTRA CLEAN HLDGS INC	349	$5,000	0.0%	$12.74	0.0%	COM	90385V107
—	NUANCE COMMUNICATIONS INC	5,000	$5,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
BUSE	FIRST BUSEY CORP	183	$5,000	0.0%	$23.51	-17.7%	COM NEW	319383204
—	EXPRESS INC	1,810	$5,000	0.0%	$10.83	—	COM	30219E103
CCBG	CAPITAL CITY BK GROUP INC	200	$5,000	0.0%	$19.97	0.0%	COM	139674105
—	ENTERPRISE BANCORP INC MASS	168	$5,000	0.0%	$32.95	—	COM	293668109
—	ROYAL BK SCOTLAND GROUP PLC	866	$5,000	0.0%	$6.17	—	SPONS ADR 2 ORD	780097689
—	LIBERTY MEDIA CORP DELAWARE	185	$5,000	0.0%	$29.17	—	COM A BRAVES GRP	531229706
CFA	VICTORY PORTFOLIOS II	93	$5,000	0.0%	$52.08	—	VCSHS US 500 VOL	92647N766
FSTR	FOSTER L B CO	197	$5,000	0.0%	$25.74	-11.2%	COM	350060109
ESCA	ESCALADE INC	471	$5,000	0.0%	$9.78	-10.6%	COM	296056104
ACH	OWENS & MINOR INC NEW	1,520	$5,000	0.0%	$3.43	-0.9%	COM	690732102
TR	TOOTSIE ROLL INDS INC	132	$5,000	0.0%	$27.68	+20.1%	COM	890516107
UFCS	UNITED FIRE GROUP INC	93	$5,000	0.0%	$53.37	-14.4%	COM	910340108
HRI	HERC HLDGS INC	105	$5,000	0.0%	$34.80	+10.2%	COM	42704L104
—	HEIDRICK & STRUGGLES INTL IN	177	$5,000	0.0%	$33.90	—	COM	422819102
MATV	SCHWEITZER-MAUDUIT INTL INC	162	$5,000	0.0%	$24.39	+0.4%	COM	808541106
—	GLOBAL X FDS	415	$5,000	0.0%	$12.40	—	GLBX MSCI NORW	37950E747
FINX	GLOBAL X FDS	165	$5,000	0.0%	$30.30	—	FINTECH ETF	37954Y814
OFLX	OMEGA FLEX INC	60	$5,000	0.0%	$84.02	0.0%	COM	682095104
EPU	ISHARES TR	128	$5,000	0.0%	$39.67	—	MSCI PERU ETF	464289842
THFF	FIRST FINL CORP IND	105	$4,000	0.0%	$39.81	-18.3%	COM	320218100
PWB	INVESCO EXCHANGE TRADED FD T	80	$4,000	0.0%	$50.00	—	DYNMC LRG GWTH	46137V746
POWI	POWER INTEGRATIONS INC	54	$4,000	0.0%	$33.19	+2.9%	COM	739276103
ATKR	ATKORE INTL GROUP INC	160	$4,000	0.0%	$21.74	+8.4%	COM	047649108
—	INVESCO EXCH TRD SLF IDX FD	200	$4,000	0.0%	$21.32	—	BULSHS 2021 CB	46138J700
FONR	FONAR CORP	187	$4,000	0.0%	$26.16	-21.8%	COM NEW	344437405
SPOK	SPOK HLDGS INC	271	$4,000	0.0%	$15.11	-1.8%	COM	84863T106
CVGI	COMMERCIAL VEH GROUP INC	500	$4,000	0.0%	$8.35	-6.5%	COM	202608105
—	FIREEYE INC	245	$4,000	0.0%	$17.14	—	COM	31816Q101
MCB	METROPOLITAN BK HLDG CORP	83	$4,000	0.0%	$36.62	+7.9%	COM	591774104
APPN	APPIAN CORP	106	$4,000	0.0%	$33.78	+1.3%	CL A	03782L101
GENC	GENCOR INDS INC	332	$4,000	0.0%	$13.74	-11.2%	COM	368678108
ICLN	ISHARES TR	408	$4,000	0.0%	$9.83	—	GL CLEAN ENE ETF	464288224
MOV	MOVADO GROUP INC	150	$4,000	0.0%	$46.88	-32.9%	COM	624580106
CUK	CARNIVAL PLC	79	$4,000	0.0%	$62.07	—	ADR	14365C103
—	INVESCO EXCH TRD SLF IDX FD	199	$4,000	0.0%	$20.10	—	BULSHS 2025 CB	46138J825
EAT	BRINKER INTL INC	93	$4,000	0.0%	$40.78	-2.7%	COM	109641100
RPD	RAPID7 INC	62	$4,000	0.0%	$39.39	+33.6%	COM	753422104
—	NUVEEN S&P 500 BUY-WRITE INC	310	$4,000	0.0%	$13.36	—	COM	6706ER101
—	RUTHS HOSPITALITY GROUP INC	156	$4,000	0.0%	$19.75	—	COM	783332109
PSO	PEARSON PLC	428	$4,000	0.0%	$11.59	—	SPONSORED ADR	705015105
KFRC	KFORCE INC	117	$4,000	0.0%	$39.35	-8.6%	COM	493732101
HOFT	HOOKER FURNITURE CORP	201	$4,000	0.0%	$44.10	-39.0%	COM	439038100
—	HUDSON PAC PPTYS INC	115	$4,000	0.0%	$33.60	—	COM	444097109
PGC	PEAPACK-GLADSTONE FINL CORP	134	$4,000	0.0%	$31.57	-16.5%	COM	704699107
—	NEXTGEN HEALTHCARE INC	182	$4,000	0.0%	$21.98	—	COM	65343C102
HBCP	HOME BANCORP INC	113	$4,000	0.0%	$34.43	-11.9%	COM	43689E107
EUSA	ISHARES INC	63	$4,000	0.0%	$63.49	—	MSCI EQUAL WEITE	464286681
—	ENDO INTL PLC	995	$4,000	0.0%	$16.62	—	SHS	G30401106
NFBK	NORTHFIELD BANCORP INC DEL	234	$4,000	0.0%	$10.66	+6.4%	COM	66611T108
HOMB	HOME BANCSHARES INC	207	$4,000	0.0%	$24.06	-22.6%	COM	436893200
—	ENEL AMERICAS S A	469	$4,000	0.0%	$9.00	—	SPONSORED ADR	29274F104
—	LATAM AIRLS GROUP S A	385	$4,000	0.0%	$10.39	—	SPONSORED ADR	51817R106
—	ARC DOCUMENT SOLUTIONS INC	1,900	$4,000	0.0%	$2.63	—	COM	00191G103
RDIV	INVESCO EXCHNG TRADED FD TR	110	$4,000	0.0%	$36.36	—	S&P ULTRA DIVIDE	46138G656
SPTS	SPDR SERIES TRUST	141	$4,000	0.0%	$28.37	—	PORTFOLIO SH TSR	78468R101
—	BG STAFFING INC	188	$4,000	0.0%	$21.28	—	COM	05544A109
—	URSTADT BIDDLE PPTYS INC	200	$4,000	0.0%	$19.39	—	CL A	917286205
—	SANDISK CORP	5,000	$4,000	0.0%	$0.80	—	NOTE 0.500%10/1	80004CAF8
CRD/A	CRAWFORD & CO	334	$4,000	0.0%	$7.95	-4.7%	CL A	224633206
—	LUMINEX CORP DEL	175	$4,000	0.0%	$29.52	—	COM	55027E102
TV	GRUPO TELEVISA SA	440	$4,000	0.0%	$9.09	—	SPON ADR REP ORD	40049J206
STBA	S & T BANCORP INC	92	$4,000	0.0%	$45.27	-14.3%	COM	783859101
—	ENCORE WIRE CORP	71	$4,000	0.0%	$56.14	—	COM	292562105
—	WELLS FARGO INCOME OPPORTUNI	530	$4,000	0.0%	$7.55	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO MULTI SECTOR INC	339	$4,000	0.0%	$11.80	—	COM	94987D101
BILI	BILIBILI INC	227	$4,000	0.0%	$14.33	—	SPONS ADS REP Z	090040106
APEI	AMERICAN PUBLIC EDUCATION IN	92	$3,000	0.0%	$38.29	-20.0%	COM	02913V103
STAA	STAAR SURGICAL CO	111	$3,000	0.0%	$40.94	-29.5%	COM PAR $0.01	852312305
RWL	INVESCO EXCHNG TRADED FD TR	51	$3,000	0.0%	$58.82	—	S&P 500 REVENUE	46138G698
ALNT	ALLIED MOTION TECHNOLOGIES I	84	$3,000	0.0%	$31.65	-26.0%	COM	019330109
BBW	BUILD A BEAR WORKSHOP	462	$3,000	0.0%	$4.67	0.0%	COM	120076104
WOOD	ISHARES TR	46	$3,000	0.0%	$75.97	—	GL TIMB FORE ETF	464288174
—	LRAD CORP	800	$3,000	0.0%	$3.75	—	COM	50213V109
CRAI	CRA INTL INC	75	$3,000	0.0%	$48.93	-19.9%	COM	12618T105
GTY	GETTY RLTY CORP NEW	101	$3,000	0.0%	$29.41	—	COM	374297109
EWP	ISHARES INC	101	$3,000	0.0%	$29.05	—	MSCI SPAIN ETF	464286764
—	RESOLUTE FST PRODS INC	410	$3,000	0.0%	$10.80	—	COM	76117W109
—	ASHFORD HOSPITALITY TR INC	1,175	$3,000	0.0%	$4.50	—	COM SHS	044103109
—	REVLON INC	140	$3,000	0.0%	$21.43	—	CL A NEW	761525609
BYND	BEYOND MEAT INC	16	$3,000	0.0%	$111.57	0.0%	COM	08862E109
PTMC	PACER FDS TR	110	$3,000	0.0%	$31.65	—	TRENDP US MID CP	69374H204
—	PETROCHINA CO LTD	50	$3,000	0.0%	$60.00	—	SPONSORED ADR	71646E100
FNLC	FIRST BANCORP INC ME	100	$3,000	0.0%	$18.38	-0.4%	COM	31866P102
PCEF	INVESCO EXCHNG TRADED FD TR	129	$3,000	0.0%	$23.26	—	CEF INM COMPSI	46138E404
PID	INVESCO EXCHANGE TRADED FD T	200	$3,000	0.0%	$17.24	—	INTL DIVI ACHI	46137V548
PKB	INVESCO EXCHANGE TRADED FD T	83	$3,000	0.0%	$24.97	—	DYNMC BLDG CON	46137V779
FCBC	FIRST CMNTY BANKSHARES INC V	100	$3,000	0.0%	$11.82	+106.1%	COM	31983A103
FDT	FIRST TR EXCH TRD ALPHA FD I	52	$3,000	0.0%	$54.79	—	DEV MRK EX US	33737J174
EGY	VAALCO ENERGY INC	2,000	$3,000	0.0%	$1.58	+1.6%	COM NEW	91851C201
RCKY	ROCKY BRANDS INC	115	$3,000	0.0%	$29.18	-12.7%	COM	774515100
—	ASSERTIO THERAPEUTICS INC	4,000	$3,000	0.0%	$0.75	—	NOTE 2.500% 9/0	249908AA2
—	AMAG PHARMACEUTICALS INC	300	$3,000	0.0%	$36.72	—	COM	00163U106
BANC	BANC OF CALIFORNIA INC	198	$3,000	0.0%	$16.66	-26.5%	COM	05990K106
DDD	3-D SYS CORP DEL	353	$3,000	0.0%	$12.80	-26.0%	COM NEW	88554D205
—	SPDR SERIES TRUST	101	$3,000	0.0%	$36.46	—	S&P OILGAS EXP	78464A730
ACCO	ACCO BRANDS CORP	406	$3,000	0.0%	$9.04	-34.8%	COM	00081T108
NVEC	NVE CORP	45	$3,000	0.0%	$83.35	0.0%	COM NEW	629445206
—	CARDIOVASCULAR SYS INC DEL	66	$3,000	0.0%	$28.71	—	COM	141619106
EVX	VANECK VECTORS ETF TR	26	$3,000	0.0%	$100.00	—	ENVIRONMENTAL SV	92189F304
—	CYBEROPTICS CORP	214	$3,000	0.0%	$16.20	—	COM	232517102
—	AMERICAN OUTDOOR BRANDS CORP	286	$3,000	0.0%	$15.86	—	COM	02874P103
—	INTRICON CORP	129	$3,000	0.0%	$25.00	—	COM	46121H109
EC	ECOPETROL S A	151	$3,000	0.0%	$19.87	—	SPONSORED ADS	279158109
—	INVESCO EXCH TRD SLF IDX FD	151	$3,000	0.0%	$21.04	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	150	$3,000	0.0%	$21.00	—	BULSHS 2020 CB	46138J502
EWD	ISHARES INC	104	$3,000	0.0%	$28.85	—	MSCI SWEDEN ETF	464286756
IEZ	ISHARES TR	145	$3,000	0.0%	$35.33	—	US OIL EQ&SV ETF	464288844
VRA	VERA BRADLEY INC	254	$3,000	0.0%	$11.84	0.0%	COM	92335C106
CHT	CHUNGHWA TELECOM CO LTD	75	$3,000	0.0%	$37.33	—	SPON ADR NEW11	17133Q502
SAMG	SILVERCREST ASSET MGMT GROUP	200	$3,000	0.0%	$16.11	-13.3%	CL A	828359109
CLFD	CLEARFIELD INC	227	$3,000	0.0%	$14.17	0.0%	COM	18482P103
—	ZIX CORP	300	$3,000	0.0%	$5.26	—	COM	98974P100
—	TERRITORIAL BANCORP INC	100	$3,000	0.0%	$30.00	—	COM	88145X108
—	SK TELECOM LTD	131	$3,000	0.0%	$24.16	—	SPONSORED ADR	78440P108
SM	SM ENERGY CO	186	$3,000	0.0%	$34.99	-62.5%	COM	78454L100
TNC	TENNANT CO	50	$3,000	0.0%	$54.58	+4.5%	COM	880345103
—	EASTERLY GOVT PPTYS INC	208	$3,000	0.0%	$14.42	—	COM	27616P103
KE	KIMBALL ELECTRONICS INC	185	$3,000	0.0%	$19.68	-21.2%	COM	49428J109
AGGY	WISDOMTREE TR	51	$3,000	0.0%	$58.82	—	YIELD ENHANCD US	97717X511
E	ENI S P A	83	$3,000	0.0%	$38.33	—	SPONSORED ADR	26874R108
—	HOSTESS BRANDS INC	233	$3,000	0.0%	$12.93	—	CL A	44109J106
—	NEW MEDIA INVT GROUP INC	302	$3,000	0.0%	$12.96	—	COM	64704V106
TZOO	TRAVELZOO	188	$3,000	0.0%	$12.87	+30.7%	COM NEW	89421Q205
NPKI	NEWPARK RES INC	356	$3,000	0.0%	$7.72	0.0%	COM PAR $.01NEW	651718504
—	ZIOPHARM ONCOLOGY INC	541	$3,000	0.0%	$3.70	—	COM	98973P101
—	MALLINCKRODT PUB LTD CO	190	$2,000	0.0%	$38.52	—	SHS	G5785G107
CSM	PROSHARES TR	37	$2,000	0.0%	$54.05	—	PSHS LC COR PLUS	74347R248
PBHC	PATHFINDER BANCORP INC MD	120	$2,000	0.0%	$13.04	-4.3%	COM	70319R109
MPB	MID PENN BANCORP INC	61	$2,000	0.0%	$24.93	-20.4%	COM	59540G107
NHTC	NATURAL HEALTH TRENDS CORP	228	$2,000	0.0%	$24.50	-57.3%	COM	63888P406
MTEX	MANNATECH INC	100	$2,000	0.0%	$19.91	-13.2%	COM NEW	563771203
—	TEXTAINER GROUP HOLDINGS LTD	204	$2,000	0.0%	$16.87	—	SHS	G8766E109
—	AK STL HLDG CORP	1,200	$2,000	0.0%	$4.90	—	COM	001547108
KW	KENNEDY-WILSON HLDGS INC	99	$2,000	0.0%	$21.18	+0.5%	COM	489398107
—	PATTERN ENERGY GROUP INC	107	$2,000	0.0%	$18.69	—	CL A	70338P100
—	VERITIV CORP	97	$2,000	0.0%	$33.96	—	COM	923454102
—	PREFERRED APT CMNTYS INC	160	$2,000	0.0%	$18.63	—	COM	74039L103
—	PRECIPIO INC	555	$2,000	0.0%	$3.60	—	COM	74019L503
IIIV	I3 VERTICALS INC	73	$2,000	0.0%	$24.74	0.0%	COM CL A	46571Y107
SIGA	SIGA TECHNOLOGIES INC	400	$2,000	0.0%	$4.05	0.0%	COM	826917106
—	BRIGGS & STRATTON CORP	150	$2,000	0.0%	$13.33	—	COM	109043109
PRAA	PRA GROUP INC	87	$2,000	0.0%	$39.09	-27.7%	COM	69354N106
—	KRATON CORPORATION	49	$2,000	0.0%	$31.24	—	COM	50077C106
VTC	VANGUARD SCOTTSDALE FDS	20	$2,000	0.0%	$100.00	—	TOTAL CORP BND	92206C573
PLUG	PLUG POWER INC	1,000	$2,000	0.0%	$2.48	0.0%	COM NEW	72919P202
—	TEEKAY TANKERS LTD	1,588	$2,000	0.0%	$1.26	—	CL A	Y8565N102
—	J JILL INC	829	$2,000	0.0%	$4.83	—	COM	46620W102
THRM	GENTHERM INC	50	$2,000	0.0%	$45.39	-11.3%	COM	37253A103
—	STAMPS COM INC	49	$2,000	0.0%	$49.14	—	COM NEW	852857200
CEVA	CEVA INC	89	$2,000	0.0%	$28.66	-14.3%	COM	157210105
FDD	FIRST TR STOXX EURO DIV FD	146	$2,000	0.0%	$13.70	—	COMMON SHS	33735T109
UPLD	UPLAND SOFTWARE INC	46	$2,000	0.0%	$45.79	0.0%	COM	91544A109
SPMD	SPDR SERIES TRUST	51	$2,000	0.0%	$39.67	—	PORTFOLIO MD ETF	78464A847
DGII	DIGI INTL INC	145	$2,000	0.0%	$12.48	-2.7%	COM	253798102
PRA	PROASSURANCE CORP	60	$2,000	0.0%	$51.03	-27.1%	COM	74267C106
CX	CEMEX SAB DE CV	491	$2,000	0.0%	$6.91	—	SPON ADR NEW	151290889
—	MCEWEN MNG INC	926	$2,000	0.0%	$2.21	—	COM	58039P107
TBRG	COMPUTER PROGRAMS & SYS INC	71	$2,000	0.0%	$26.94	+1.5%	COM	205306103
—	ADURO BIOTECH INC	1,000	$2,000	0.0%	$21.79	—	COM	00739L101
VNM	VANECK VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	VIETNAM ETF	92189F817
MERC	MERCER INTL INC	133	$2,000	0.0%	$13.02	-8.0%	COM	588056101
—	STRONGBRIDGE BIOPHARMA PLC	588	$2,000	0.0%	$3.40	—	SHS USD	G85347105
—	PALATIN TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM PAR $ .01	696077403
ROG	ROGERS CORP	13	$2,000	0.0%	$131.57	+23.8%	COM	775133101
FISI	FINANCIAL INSTNS INC	69	$2,000	0.0%	$22.86	-11.6%	COM	317585404
EPM	EVOLUTION PETROLEUM CORP	291	$2,000	0.0%	$6.34	-33.4%	COM	30049A107
EVH	EVOLENT HEALTH INC	235	$2,000	0.0%	$22.22	-46.7%	CL A	30050B101
—	CREDIT SUISSE GROUP	186	$2,000	0.0%	$11.79	—	SPONSORED ADR	225401108
REET	ISHARES TR	84	$2,000	0.0%	$25.21	—	GLOBAL REIT ETF	46434V647
BMA	BANCO MACRO SA	29	$2,000	0.0%	$100.25	—	SPON ADR B	05961W105
—	ORGENESIS INC	475	$2,000	0.0%	$4.21	—	COM NEW	68619K204
IDOG	ALPS ETF TR	86	$2,000	0.0%	$23.26	—	INTL SEC DV DOG	00162Q718
WERN	WERNER ENTERPRISES INC	74	$2,000	0.0%	$33.82	-4.6%	COM	950755108
CSGS	CSG SYS INTL INC	44	$2,000	0.0%	$31.48	+26.5%	COM	126349109
EWI	ISHARES INC	75	$2,000	0.0%	$26.67	—	MSCI ITALY ETF	46434G830
AMRC	AMERESCO INC	148	$2,000	0.0%	$14.62	+4.7%	CL A	02361E108
INTT	INTEST CORP	400	$2,000	0.0%	$8.08	-28.7%	COM	461147100
FBK	FB FINL CORP	60	$2,000	0.0%	$38.78	-17.2%	COM	30257X104
—	ARMOUR RESIDENTIAL REIT INC	140	$2,000	0.0%	$14.35	—	COM NEW	042315507
—	EXTENDED STAY AMER INC	128	$2,000	0.0%	$21.39	—	UNIT 99/99/9999B	30224P200
NUSC	NUSHARES ETF TR	83	$2,000	0.0%	$32.86	—	NUVEEN ESG SMLCP	67092P607
DB	DEUTSCHE BANK AG	282	$2,000	0.0%	$6.84	0.0%	NAMEN AKT	D18190898
—	TIVITY HEALTH INC	138	$2,000	0.0%	$39.41	—	COM	88870R102
UG	UNITED GUARDIAN INC	85	$2,000	0.0%	$18.37	+4.9%	COM	910571108
HVT	HAVERTY FURNITURE INC	133	$2,000	0.0%	$21.42	-8.0%	COM	419596101
CPRX	CATALYST PHARMACEUTICALS INC	546	$2,000	0.0%	$4.32	0.0%	COM	14888U101
—	ON DECK CAP INC	450	$2,000	0.0%	$6.67	—	COM	682163100
PGJ	INVESCO EXCHANGE TRADED FD T	42	$2,000	0.0%	$47.62	—	GLOBAL DRGN CN	46137V571
—	ERA GROUP INC	200	$2,000	0.0%	$10.00	—	COM	26885G109
STRS	STRATUS PPTYS INC	59	$2,000	0.0%	$30.52	-12.0%	COM NEW	863167201
FXD	FIRST TR EXCHANGE TRADED FD	54	$2,000	0.0%	$37.04	—	CONSUMR DISCRE	33734X101
—	APPLIED GENETIC TECHNOL CORP	500	$2,000	0.0%	$3.40	—	COM	03820J100
FEM	FIRST TR EXCH TRD ALPHA FD I	97	$2,000	0.0%	$20.62	—	EMERG MKT ALPH	33737J182
HNNA	HENNESSY ADVISORS INC	167	$2,000	0.0%	$15.45	-38.0%	COM	425885100
RDVY	FIRST TR EXCHANGE TRADED FD	67	$2,000	0.0%	$29.85	—	RISNG DIVD ACHIV	33738R506
—	HEMISPHERE MEDIA GROUP INC	120	$2,000	0.0%	$16.67	—	CL A	42365Q103
UBFO	UNITED SECURITY BANCSHARES C	200	$2,000	0.0%	$7.24	-2.1%	COM	911460103
—	GLOBAL X FDS	173	$2,000	0.0%	$11.56	—	GLB X MLP ENRG I	37950E226
TLK	P T TELEKOMUNIKASI INDONESIA	79	$2,000	0.0%	$25.32	—	SPONSORED ADR	715684106
PSI	INVESCO EXCHANGE TRADED FD T	38	$2,000	0.0%	$51.33	—	DYNMC SEMICNDT	46137V647
BMVP	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11	—	DYNMC MKT ETF	46137V712
LIT	GLOBAL X FDS	27	$1,000	0.0%	$27.13	—	LITHIUM BTRY ETF	37954Y855
HL	HECLA MNG CO	403	$1,000	0.0%	$2.43	-27.1%	COM	422704106
—	CARE COM INC	135	$1,000	0.0%	$20.64	—	COM	141633107
—	PACIFIC MERCANTILE BANCORP	61	$1,000	0.0%	$8.47	—	COM	694552100
—	ARLINGTON ASSET INVT CORP	103	$1,000	0.0%	$9.71	—	CL A NEW	041356205
—	ASSERTIO THERAPEUTICS INC	146	$1,000	0.0%	$6.85	—	COM	04545L107
MEI	METHODE ELECTRS INC	50	$1,000	0.0%	$32.75	-27.6%	COM	591520200
VALU	VALUE LINE INC	48	$1,000	0.0%	$23.57	+1.3%	COM	920437100
—	OFFICE DEPOT INC	502	$1,000	0.0%	$2.00	—	COM	676220106
CDL	VICTORY PORTFOLIOS II	29	$1,000	0.0%	$34.48	—	VCSHS US LRG CAP	92647N865
RLGT	RADIANT LOGISTICS INC	126	$1,000	0.0%	$6.53	0.0%	COM	75025X100
ODC	OIL DRI CORP AMER	27	$1,000	0.0%	$15.29	+2.0%	COM	677864100
VIPS	VIPSHOP HLDGS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS A	92763W103
SAVA	CASSAVA SCIENCES INC	1,000	$1,000	0.0%	$1.13	0.0%	COM	14817C107
INBK	FIRST INTERNET BANCORP	41	$1,000	0.0%	$25.08	-15.1%	COM	320557101
—	CATASYS INC	52	$1,000	0.0%	$11.56	—	COM PAR	149049504
—	PSYCHEMEDICS CORP	148	$1,000	0.0%	$20.20	—	COM NEW	744375205
NPK	NATIONAL PRESTO INDS INC	10	$1,000	0.0%	$126.95	-19.8%	COM	637215104
EIDO	ISHARES TR	38	$1,000	0.0%	$26.32	—	MSCI INDONIA ETF	46429B309
EDOG	ALPS ETF TR	42	$1,000	0.0%	$23.81	—	EM SECT DIV DG	00162Q668
—	SYNEOS HEALTH INC	18	$1,000	0.0%	$55.56	—	CL A	87166B102
—	GREENHILL & CO INC	58	$1,000	0.0%	$16.13	—	COM	395259104
—	APTINYX INC	300	$1,000	0.0%	$3.33	—	COM	03836N103
CATO	CATO CORP NEW	55	$1,000	0.0%	$15.14	-36.9%	CL A	149205106
—	ROSETTA STONE INC	64	$1,000	0.0%	$21.48	—	COM	777780107
IDT	IDT CORP	137	$1,000	0.0%	$6.66	+10.6%	CL B NEW	448947507
—	INTERNAP CORP	187	$1,000	0.0%	$5.35	—	COM PAR	45885A409
MPAA	MOTORCAR PTS AMER INC	51	$1,000	0.0%	$28.01	-30.8%	COM	620071100
SOHO	SOTHERLY HOTELS INC	202	$1,000	0.0%	$4.95	—	COM	83600C103
—	FARO TECHNOLOGIES INC	27	$1,000	0.0%	$74.07	—	COM	311642102
—	SPARK ENERGY INC	121	$1,000	0.0%	$8.26	—	CL A COM	846511103
—	TRUECAR INC	96	$1,000	0.0%	$10.42	—	COM	89785L107
BWX	SPDR SERIES TRUST	24	$1,000	0.0%	$27.37	—	BLOMBERG INTL TR	78464A516
—	HC2 HLDGS INC	300	$1,000	0.0%	$3.33	—	COM	404139107
USRT	ISHARES TR	14	$1,000	0.0%	$71.43	—	CRE U S REIT ETF	464288521
—	AVID TECHNOLOGY INC	72	$1,000	0.0%	$13.89	—	COM	05367P100
ACLS	AXCELIS TECHNOLOGIES INC	80	$1,000	0.0%	$20.57	-13.2%	COM NEW	054540208
—	OMNOVA SOLUTIONS INC	124	$1,000	0.0%	$8.06	—	COM	682129101
—	VTV THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	CL A	918385105
SEDG	SOLAREDGE TECHNOLOGIES INC	13	$1,000	0.0%	$26.79	+88.3%	COM	83417M104
SSYS	STRATASYS LTD	20	$1,000	0.0%	$23.75	0.0%	SHS	M85548101
AFIIQ	ARMSTRONG FLOORING INC	150	$1,000	0.0%	$16.24	-23.8%	COM	04238R106
BLMN	BLOOMIN BRANDS INC	54	$1,000	0.0%	$15.89	+1.4%	COM	094235108
—	IMMUNOGEN INC	361	$1,000	0.0%	$9.00	—	COM	45253H101
—	BANCORPSOUTH BK TUPELO MISS	29	$1,000	0.0%	$23.81	—	COM	05971J102
—	OVERSEAS SHIPHOLDING GROUP I	380	$1,000	0.0%	$2.63	—	CL A NEW	69036R863
—	OPUS BK IRVINE CALIF	44	$1,000	0.0%	$22.73	—	COM	684000102
MNSB	MAINSTREET BANCSHARES INC	25	$1,000	0.0%	$21.38	0.0%	COM	56064Y100
SIG	SIGNET JEWELERS LIMITED	44	$1,000	0.0%	$63.28	-69.8%	SHS	G81276100
DXPE	DXP ENTERPRISES INC NEW	36	$1,000	0.0%	$38.38	0.0%	COM NEW	233377407
SSO	PROSHARES TR	11	$1,000	0.0%	$90.91	—	PSHS ULT S&P 500	74347R107
EFAD	PROSHARES TR	21	$1,000	0.0%	$47.62	—	MSCI EAFE DIVD	74347B839
—	TESSCO TECHNOLOGIES INC	36	$1,000	0.0%	$17.54	—	COM	872386107
—	TETRAPHASE PHARMACEUTICALS I	1,350	$1,000	0.0%	$1.50	—	COM	88165N105
—	YRC WORLDWIDE INC	171	$1,000	0.0%	$11.34	—	COM PAR $.01	984249607
—	NEW YORK CMNTY BANCORP INC	111	$1,000	0.0%	$13.79	—	COM	649445103
NGD	NEW GOLD INC CDA	900	$1,000	0.0%	$5.94	-86.6%	COM	644535106
—	CAMBRIDGE BANCORP	17	$1,000	0.0%	$80.48	—	COM	132152109
—	LEE ENTERPRISES INC	463	$1,000	0.0%	$2.07	—	COM	523768109
—	ISHARES INC	22	$1,000	0.0%	$45.45	—	MSCI RUSSIA ETF	46434G798
TUSK	MAMMOTH ENERGY SVCS INC	139	$1,000	0.0%	$12.71	0.0%	COM	56155L108
MMI	MARCUS & MILLICHAP INC	18	$1,000	0.0%	$35.47	-5.2%	COM	566324109
NBTB	NBT BANCORP INC	14	$1,000	0.0%	$39.84	-6.7%	COM	628778102
—	MIDSTATES PETE CO INC	160	$1,000	0.0%	$16.55	—	COM PAR	59804T407
—	LIBERTY TRIPADVISOR HLDGS IN	91	$1,000	0.0%	$14.26	—	COM SER A	531465102
—	LINE CORP	26	$1,000	0.0%	$38.46	—	SPONSORED ADR	53567X101
THR	THERMON GROUP HLDGS INC	36	$1,000	0.0%	$25.21	-1.1%	COM	88362T103
IEUS	ISHARES TR	26	$1,000	0.0%	$38.46	—	DEVSMCP EXNA ETF	464288497
—	ISHARES TR	49	$1,000	0.0%	$26.03	—	IBONDS SEP2020	46434V571
ZVOI	ZOVIO INC	188	$1,000	0.0%	$4.98	0.0%	COM	98979V102
INFIQ	INFINITY PHARMACEUTICALS INC	750	$1,000	0.0%	$1.80	-10.5%	COM	45665G303
NWPX	NORTHWEST PIPE CO	25	$1,000	0.0%	$24.80	0.0%	COM	667746101
ENIC	ENEL CHILE S A	125	$1,000	0.0%	$8.00	—	SPONSORED ADR	29278D105
—	ENDOLOGIX INC	94	$1,000	0.0%	$10.64	—	COM NEW	29266S304
PRSU	VIAD CORP	19	$1,000	0.0%	$53.63	+14.2%	COM NEW	92552R406
ESGD	ISHARES TR	12	$1,000	0.0%	$68.97	—	ESG MSCI EAFE	46435G516
—	PENNEY J C CORP INC	1,000	$1,000	0.0%	$1.00	—	COM	708160106
—	PENNSYLVANIA RL ESTATE INVT	156	$1,000	0.0%	$10.11	—	SH BEN INT	709102107
—	ISHARES TR	58	$1,000	0.0%	$27.59	—	IBONDS SEP19 ETF	46429B564
CELH	CELSIUS HOLDINGS INC	132	$1,000	0.0%	$1.37	0.0%	COM NEW	15118V207
—	RETAIL PPTYS AMER INC	59	$1,000	0.0%	$12.82	—	CL A	76131V202
—	BANKFINANCIAL CORP	67	$1,000	0.0%	$14.93	—	COM	06643P104
SBFG	SB FINL GROUP INC	53	$1,000	0.0%	$19.18	-12.3%	COM	78408D105
SAIA	SAIA INC	10	$1,000	0.0%	$43.80	+46.1%	COM	78709Y105
—	MEET GROUP INC	477	$1,000	0.0%	$4.56	—	COM	58513U101
—	SAFEGUARD SCIENTIFICS INC	56	$1,000	0.0%	$9.01	—	COM NEW	786449207
FAD	FIRST TR MULTI CAP GR ALPHAD	12	$1,000	0.0%	$83.33	—	COM SHS	33733F101
—	GLATFELTER	41	$1,000	0.0%	$24.39	—	COM	377316104
AOK	ISHARES TR	30	$1,000	0.0%	$33.18	—	CONSER ALLOC ETF	464289883
—	PZENA INVESTMENT MGMT INC	114	$1,000	0.0%	$8.77	—	CLASS A	74731Q103
EMBJ	EMBRAER S A	41	$1,000	0.0%	$24.39	—	SPONSORED ADS	29082A107
—	BIOTIME INC	493	$1,000	0.0%	$2.03	—	COM	09066L105
SMHI	SEACOR MARINE HLDGS INC	100	$1,000	0.0%	$13.37	+3.1%	COM	78413P101
RYZ	RYERSON HLDG CORP	150	$1,000	0.0%	$9.77	-9.9%	COM	783754104
PDN	INVESCO EXCHNG TRADED FD TR	37	$1,000	0.0%	$32.14	—	FTSE RAFI SML	46138E735
EWN	ISHARES INC	49	$1,000	0.0%	$20.41	—	MSCI NETHERL ETF	464286814
CLNE	CLEAN ENERGY FUELS CORP	207	$1,000	0.0%	$2.91	0.0%	COM	184499101
WMK	WEIS MKTS INC	38	$1,000	0.0%	$38.57	-12.1%	COM	948849104
—	SANDY SPRING BANCORP INC	36	$1,000	0.0%	$29.91	—	COM	800363103
—	H & E EQUIPMENT SERVICES INC	31	$1,000	0.0%	$32.26	—	COM	404030108
SNFCA	SECURITY NATL FINL CORP	210	$1,000	0.0%	$3.92	+0.8%	CL A NEW	814785309
—	CONTAINER STORE GROUP INC	106	$1,000	0.0%	$11.75	—	COM	210751103
—	TEEKAY CORPORATION	261	$1,000	0.0%	$8.04	—	COM	Y8564W103
—	TOWER INTL INC	35	$1,000	0.0%	$28.57	—	COM	891826109
VTWV	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$95.04	—	VNG RUS2000VAL	92206C649
ANDE	ANDERSONS INC	50	$1,000	0.0%	$25.61	0.0%	COM	034164103
FNDB	SCHWAB STRATEGIC TR	38	$1,000	0.0%	$26.32	—	SCHWAB FDT US BM	808524789
LYTS	LSI INDS INC	350	$1,000	0.0%	$3.21	+6.1%	COM	50216C108
ACU	ACME UTD CORP	64	$1,000	0.0%	$18.39	-1.5%	COM	004816104
—	ISHARES TR	39	$1,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	BBX CAP CORP NEW	220	$1,000	0.0%	$5.06	—	CL A	05491N104
GEO	GEO GROUP INC NEW	53	$1,000	0.0%	$18.93	-10.5%	COM	36162J106
—	SEACOR HOLDINGS INC	13	$1,000	0.0%	$76.92	—	COM	811904101
CMRE	COSTAMARE INC	100	$1,000	0.0%	$4.28	0.0%	SHS	Y1771G102
CTRN	CITI TRENDS INC	100	$1,000	0.0%	$28.71	-41.4%	COM	17306X102
PIE	INVESCO EXCHNG TRADED FD TR	62	$1,000	0.0%	$15.87	—	DWA EMERG MKTS	46138E867
ARTNA	ARTESIAN RESOURCES CORP	26	$1,000	0.0%	$30.01	-0.5%	CL A	043113208
APAM	ARTISAN PARTNERS ASSET MGMT	22	$1,000	0.0%	$12.95	+13.3%	CL A	04316A108
SD	SANDRIDGE ENERGY INC	122	$1,000	0.0%	$15.30	-49.8%	COM NEW	80007P869
AR	ANTERO RES CORP	258	$1,000	0.0%	$8.39	-14.0%	COM	03674X106
CVLG	COVENANT TRANSN GROUP INC	10	$0	0.0%	$8.39	0.0%	CL A	22284P105
TIAIY	TELECOM ITALIA S P A NEW	42	$0	0.0%	—	—	SPON ADR SVGS	87927Y201
—	TORTOISE ENERGY INFRA CORP	2	$0	0.0%	—	—	COM	89147L100
—	CONNS INC	9	$0	0.0%	—	—	COM	208242107
PIO	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	GLOBAL WATER	46138E651
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	$19.23	—	COM	21924B302
—	PREMIER FINL BANCORP INC	1	$0	0.0%	—	—	COM	74050M105
RWJ	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P SMALLCAP 600	46138G664
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P HIGH INCOM	46138E255
CYH	COMMUNITY HEALTH SYS INC NEW	117	$0	0.0%	$3.16	0.0%	COM	203668108
—	CENTER COAST BRKFLD MLP ENRG	1	$0	0.0%	—	—	SHS BEN INT	151461100
AM	ANTERO MIDSTREAM CORP	2	$0	0.0%	$6.27	+0.1%	COM	03676B102
PLYM	PLYMOUTH INDL REIT INC	10	$0	0.0%	—	—	COM	729640102
CELJF	CELLCOM ISRAEL LTD	1	$0	0.0%	$3.86	0.0%	SHS	M2196U109
—	CEL SCI CORP	24	$0	0.0%	—	—	COM PAR NEW	150837607
HIMX	HIMAX TECHNOLOGIES INC	84	$0	0.0%	$9.76	—	SPONSORED ADR	43289P106
LAND	GLADSTONE LD CORP	2	$0	0.0%	—	—	COM	376549101
—	CBRE CLARION GLOBAL REAL EST	2	$0	0.0%	—	—	COM	12504G100
VRP	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	VAR RATE PFD	46138G870
PSCT	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P SMLCP INFO	46138E115
—	WELLS FARGO GLOBAL DIVIDEND	2	$0	0.0%	—	—	COM	94987C103
RCUS	ARCUS BIOSCIENCES INC	60	$0	0.0%	$10.01	0.0%	COM	03969F109
GLOF	ISHARES TR	1	$0	0.0%	—	—	MULTIFACTOR GLBL	46434V316
—	CALAMOS STRATEGIC TOTL RETN	1	$0	0.0%	—	—	COM SH BEN INT	128125101
—	ADVISORSHARES TR	1	$0	0.0%	—	—	NEWFLT MULSINC	00768Y727
—	CALAMOS CONV OPP AND INC FD	1	$0	0.0%	—	—	SH BEN INT	128117108
PBI	PITNEY BOWES INC	2	$0	0.0%	$14.06	-61.8%	COM	724479100
—	CALAMOS CONV & HIGH INCOME F	1	$0	0.0%	—	—	COM SHS	12811P108
BAB	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	TAXABLE MUN BD	46138G805
ACCS	ISSUER DIRECT CORPORATION	1	$0	0.0%	$11.88	0.0%	COM NEW	46520M204
IRT	INDEPENDENCE RLTY TR INC	26	$0	0.0%	—	—	COM	45378A106
—	GOLDMAN SACHS MLP ENERGY REN	1	$0	0.0%	—	—	COM	38148G107
—	BIG 5 SPORTING GOODS CORP	1	$0	0.0%	—	—	COM	08915P101
—	PIMCO MUN INCOME FD II	1	$0	0.0%	—	—	COM	72200W106
GSEW	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	EQUAL WEIGHT US	381430438
—	UNITI GROUP INC	2	$0	0.0%	$21.93	—	COM	91325V108
—	PIMCO STRATEGIC INCOME FD IN	2	$0	0.0%	—	—	COM	72200X104
SPYD	SPDR SERIES TRUST	3	$0	0.0%	$34.00	—	PRTFLO S&P500 HI	78468R788
CEF	SPROTT PHYSICAL GOLD & SILVE	2	$0	0.0%	—	—	TR UNIT	85208R101
—	PIONEER ENERGY SVCS CORP	100	$0	0.0%	—	—	COM	723664108
ELD	WISDOMTREE TR	1	$0	0.0%	—	—	EM LCL DEBT FD	97717X867
—	FLAHERTY & CRUMRINE PFD INC	2	$0	0.0%	—	—	COM	338480106
XSOE	WISDOMTREE TR	1	$0	0.0%	—	—	EM EX ST-OWNED	97717X578
—	SANDRIDGE PERMIAN TR	1	$0	0.0%	—	—	COM UNIT BEN INT	80007A102
—	WISDOMTREE TR	2	$0	0.0%	—	—	FLOATNG RAT TREA	97717X628
GQRE	FLEXSHARES TR	1	$0	0.0%	—	—	GLB QLT R/E IDX	33939L787
—	ASCENT CAP GROUP INC	100	$0	0.0%	—	—	COM SER A	043632108
QLC	FLEXSHARES TR	1	$0	0.0%	—	—	US QUALITY CAP	33939L746
SRLN	SSGA ACTIVE ETF TR	1	$0	0.0%	$47.36	—	BLKSTN GSOSRLN	78467V608
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	798241105
TOTL	SSGA ACTIVE ETF TR	2	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
—	CLEARBRIDGE MLP AND MIDSTRM	1	$0	0.0%	—	—	COM	18469Q108
TILT	FLEXSHARES TR	1	$0	0.0%	—	—	MORNSTAR USMKT	33939L100
ESGG	FLEXSHARES TR	1	$0	0.0%	—	—	STOX GLB INDEX	33939L688
IQDF	FLEXSHARES TR	5	$0	0.0%	$28.57	—	INTL QLTDV IDX	33939L837
—	BARINGS GLOBAL SHORT DURATIO	1	$0	0.0%	—	—	COM	06760L100
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$6.05	-22.6%	COM	763165107
SBR	SABINE ROYALTY TR	1	$0	0.0%	—	—	UNIT BEN INT	785688102
—	STAGE STORES INC	1	$0	0.0%	—	—	COM NEW	85254C305
ESG	FLEXSHARES TR	1	$0	0.0%	—	—	STOX ESG INDEX	33939L696
TDTF	FLEXSHARES TR	2	$0	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	MEDLEY CAP CORP	3	$0	0.0%	—	—	COM	58503F106
—	RITE AID CORP	50	$0	0.0%	—	—	COM	767754872
GDXJ	VANECK VECTORS ETF TR	2	$0	0.0%	$29.41	—	JR GOLD MINERS E	92189F791
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	OIL SVCS ETF	92189F718
AFK	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	AFRICA INDEX ETF	92189F866
LFEQ	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	NDR CMG LN FLT	92189F148
—	SEARS HOMETOWN & OUTLET STOR	3	$0	0.0%	—	—	COM	812362101
CLDT	CHATHAM LODGING TR	2	$0	0.0%	—	—	COM	16208T102
SKT	TANGER FACTORY OUTLET CTRS I	6	$0	0.0%	$20.42	—	COM	875465106
—	A H BELO CORP	1	$0	0.0%	—	—	COM CL A	001282102
CGBD	TCG BDC INC	1	$0	0.0%	$6.37	0.0%	COM	872280102
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY CS 2X SH	25460E505
—	BROOKFIELD REAL ASSETS INCOM	3	$0	0.0%	—	—	SHS BEN INT	112830104
DRN	DIREXION SHS ETF TR	3	$0	0.0%	—	—	DLY R/E BULL3X	25459W755
—	ABERDEEN ASIA PACIFIC INCOM	1	$0	0.0%	—	—	COM	003009107
—	ABERDEEN TOTAL DYNAMIC DIVD	1	$0	0.0%	—	—	COM SH BEN INT	00326L100
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ENRGY BULL3X	25459W888
SSL	SASOL LTD	2	$0	0.0%	—	—	SPONSORED ADR	803866300
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DL FTSE BLL 3X	25459W771
—	SAPIENS INTL CORP N V	1	$0	0.0%	—	—	SHS	G7T16G103
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY JR GLD MIN	25460E166
—	SANDSTORM GOLD LTD	1	$0	0.0%	—	—	COM NEW	80013R206
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY GOLD INDX 3X	25460E844
—	BUCKEYE PARTNERS L P	2	$0	0.0%	—	—	UNIT LTD PARTN	118230101
—	JPMORGAN CHASE & CO	3	$0	0.0%	—	—	ALERIAN ML ETN	46625H365
JPIN	JP MORGAN EXCHANGE TRADED FD	2	$0	0.0%	$53.89	—	DIV RTN INT EQ	46641Q209
TAN	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	SOLAR ETF	46138G706
—	CHICOS FAS INC	63	$0	0.0%	—	—	COM	168615102
—	MEI PHARMA INC	79	$0	0.0%	—	—	COM NEW	55279B202
JHMM	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
—	AMERIGAS PARTNERS L P	3	$0	0.0%	—	—	UNIT L P INT	030975106
RWK	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P MDCP 400 REV	46138G672
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRAC 2X LEV LNG	90267B765
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	NT AMZI 46	90274D259
EEMO	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P EMRNG MMTM	46138E289
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRACS MTH2XRE	90269A302
IPKW	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	INTL BUYBACK	46138E644
RSPU	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P500 EQL UTL	46137V274
—	VIVUS INC	50	$0	0.0%	—	—	COM NEW	928551308
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA TACTCL SCT	46138E826
—	ALLIANZGI EQUITY & CONV INCO	1	$0	0.0%	—	—	COM	018829101
BLOK	AMPLIFY ETF TR	1	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
—	ALLIANZGI CONV INCOME FD II	2	$0	0.0%	—	—	COM	018825109
—	ALLIANZGI CONV INCOME FD	2	$0	0.0%	—	—	COM	018828103
VCLT	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	LG-TERM COR BD	92206C813
VRIG	INVESCO ACTIVELY MANAGD ETF	2	$0	0.0%	—	—	VAR RATE INVT	46090A879
GSY	INVESCO ACTIVELY MANAGD ETF	5	$0	0.0%	—	—	ULTRA SHRT DUR	46090A887
KBWD	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	KBW HIG DV YLD	46138E610
—	ALLIANCEBERNSTEIN GBL HGH IN	1	$0	0.0%	$11.00	—	COM	01879R106
—	VIVEVE MED INC	1	$0	0.0%	—	—	COM NEW	92852W204
—	HANCOCK JOHN PREMUIM DIV FD	2	$0	0.0%	—	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN PFD INCOME FD I	1	$0	0.0%	—	—	COM	41021P103
—	HANCOCK JOHN FINL OPPTYS FD	1	$0	0.0%	—	—	SH BEN INT NEW	409735206
—	SEQUENTIAL BRNDS GROUP INC N	1	$0	0.0%	—	—	COM	81734P107
—	GULFPORT ENERGY CORP	24	$0	0.0%	$8.02	—	COM NEW	402635304
—	USAA ETF TR	1	$0	0.0%	—	—	MSCI USA SMALL	90291F204
—	ACHILLION PHARMACEUTICALS IN	74	$0	0.0%	—	—	COM	00448Q201
—	LSC COMMUNICATIONS INC	52	$0	0.0%	$11.31	—	COM	50218P107
—	LUMBER LIQUIDATORS HLDGS INC	5	$0	0.0%	—	—	COM	55003T107
—	USAA ETF TR	2	$0	0.0%	—	—	MSCI USA VL MT	90291F105
—	FIRST TR MLP & ENERGY INCOME	1	$0	0.0%	—	—	COM	33739B104
—	ADAMS DIVERSIFIED EQUITY FD	1	$0	0.0%	—	—	COM	006212104
—	TEKLA LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	87911K100
—	CREDIT SUISSE AG NASSAU BRH	1	$0	0.0%	—	—	XLINK CRD ETN37	22539T266
—	CREDIT SUISSE AG NASSAU BRH	1	$0	0.0%	—	—	XLNKS REIT ETN36	22539T282
VGSH	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$61.73	—	SHORT TERM TREAS	92206C102
IGRO	ISHARES TR	1	$0	0.0%	—	—	INTL DIV GRWTH	46435G524
BZH	BEAZER HOMES USA INC	1	$0	0.0%	$11.96	-8.8%	COM NEW	07556Q881
HZO	MARINEMAX INC	11	$0	0.0%	$19.04	-9.3%	COM	567908108
NXDT	NEXPOINT STRATEGIC OPORTUNT	1	$0	0.0%	—	—	COM NEW	65340G205
—	XAI OCTAGON FLOATNG RATE ALT	1	$0	0.0%	—	—	COM	98400T106
—	MAIDEN HOLDINGS LTD	700	$0	0.0%	$2.86	—	SHS	G5753U112
—	EATON VANCE ENHANCED EQ INC	1	$0	0.0%	—	—	COM	278274105
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
EMXC	ISHARES INC	1	$0	0.0%	—	—	MSCI EMRG CHN	46434G764
—	KEMET CORP	20	$0	0.0%	$19.99	—	COM NEW	488360207
—	EATON VANCE TAX MNGED BUY WR	1	$0	0.0%	—	—	COM	27828X100
—	HISTOGENICS CORP	2,000	$0	0.0%	—	—	COM	43358V109
IDEV	ISHARES TR	1	$0	0.0%	—	—	CORE MSCI INTL	46435G326
FTDR	FRONTDOOR INC	3	$0	0.0%	$38.40	0.0%	COM	35905A109
POWR	ISHARES INC	1	$0	0.0%	—	—	GLB ENR PROD ETF	464286343
—	SOLAR SR CAP LTD	1	$0	0.0%	—	—	COM	83416M105
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	OILGAS EQUIP	78464A748
KT	KT CORP	1	$0	0.0%	—	—	SPONSORED ADR	48268K101
—	LANNET INC	56	$0	0.0%	—	—	COM	516012101
TRTY	CAMBRIA ETF TR	1	$0	0.0%	—	—	TRINITY	132061839
—	NEW AGE BEVERAGES CORP	1	$0	0.0%	—	—	COM	64157V108
ABFL	TRIMTABS ETF TR	1	$0	0.0%	—	—	ALL CAP US FREE	89628W302
TMQ	TRILOGY METALS INC NEW	1	$0	0.0%	$2.64	0.0%	COM	89621C105
—	TRI CONTL CORP	2	$0	0.0%	—	—	COM	895436103
CTSO	CYTOSORBENTS CORP	69	$0	0.0%	$6.87	0.0%	COM NEW	23283X206
NMFC	NEW MTN FIN CORP	1	$0	0.0%	$6.05	+11.2%	COM	647551100
—	GAMCO NAT RES GOLD & INCOME	2	$0	0.0%	—	—	SH BEN INT	36465E101
—	NEW SR INVT GROUP INC	1	$0	0.0%	—	—	COM	648691103
TGS	TRANSPORTADORA DE GAS SUR	12	$0	0.0%	—	—	SPONSORED ADS B	893870204
CWH	CAMPING WORLD HLDGS INC	1	$0	0.0%	$9.01	0.0%	CL A	13462K109
—	MERRIMACK PHARMACEUTICALS IN	37	$0	0.0%	$14.47	—	COM NEW	590328209
—	SIBANYE STILLWATER	1	$0	0.0%	—	—	SPONSORED ADR	825724206
—	DIVIDEND & INCOME FUND	1	$0	0.0%	$15.87	—	COM NEW	25538A204
—	DOUBLELINE INCOME SOLUTIONS	1	$0	0.0%	—	—	COM	258622109
—	BOULDER GROWTH & INCOME FD I	1	$0	0.0%	—	—	COM	101507101
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	—	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX MNGD GBL DV	1	$0	0.0%	—	—	COM	27829F108
—	DNP SELECT INCOME FD	2	$0	0.0%	—	—	COM	23325P104
—	TILE SHOP HLDGS INC	1	$0	0.0%	—	—	COM	88677Q109
GALT	GALECTIN THERAPEUTICS INC	16	$0	0.0%	$4.33	0.0%	COM NEW	363225202
—	BP PRUDHOE BAY RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	055630107
MTUS	TIMKENSTEEL CORP	1	$0	0.0%	$9.05	0.0%	COM	887399103
—	EATON VANCE LTD DUR INCOME F	1	$0	0.0%	—	—	COM	27828H105
—	DONNELLEY R R & SONS CO	361	$0	0.0%	$5.49	—	COM	257867200
—	YAMANA GOLD INC	4	$0	0.0%	$5.80	—	COM	98462Y100
NEWT	NEWTEK BUSINESS SVCS CORP	1	$0	0.0%	$21.84	0.0%	COM NEW	652526203
DGICA	DONEGAL GROUP INC	1	$0	0.0%	$10.42	0.0%	CL A	257701201
—	GABELLI UTIL TR	2	$0	0.0%	—	—	COM	36240A101
DOMO	DOMO INC	5	$0	0.0%	$17.65	+96.8%	COM CL B	257554105
PFLT	PENNANTPARK FLOATING RATE CA	1	$0	0.0%	$5.99	-1.8%	COM	70806A106
—	INVESCO PA VALUE MUN INCOME	1	$0	0.0%	—	—	COM	46132K109
—	INVESCO SR INCOME TR	1	$0	0.0%	—	—	COM	46131H107
—	ETF MANAGERS TR	3	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	ETF MANAGERS TR	1	$0	0.0%	—	—	ROGERS AI GLOB	26924G797
UYG	PROSHARES TR	1	$0	0.0%	—	—	ULTRA FNCLS NEW	74347X633
TQQQ	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831
TBT	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	—	—	SPON ADR H	82935M109
BLES	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE GBL HOPE	66538H658
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21	$0	0.0%	$19.36	—	COM SHS BEN INT	456237106
IGC	INDIA GLOBALIZATION CAP INC	167	$0	0.0%	$1.41	0.0%	COM NEW	45408X308
QAI	INDEXIQ ETF TR	2	$0	0.0%	—	—	HEDGE MLTI ETF	45409B107
UPRO	PROSHARES TR	2	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
—	INDEXIQ ETF TR	1	$0	0.0%	$23.26	—	IQ CHAIKIN US	45409B396
—	ALCENTRA CAP CORP	1	$0	0.0%	—	—	COM	01374T102
ROM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA TECH	74347R693
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULDOW30 NEW	74347B276
ECC	EAGLE PT CR CO LLC	1	$0	0.0%	—	—	COM	269808101
PSEC	PROSPECT CAPITAL CORPORATION	2	$0	0.0%	$2.79	+3.5%	COM	74348T102
—	EATON VANCE TXMGD GL BUYWR O	1	$0	0.0%	—	—	COM	27829C105
—	NOVABAY PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	66987P201
—	EATON VANCE TX MGD DIV EQ IN	2	$0	0.0%	—	—	COM	27828N102
—	EATON VANCE TAX ADVT DIV INC	1	$0	0.0%	—	—	COM	27828G107
—	EATON VANCE TX ADV GLBL DIV	1	$0	0.0%	—	—	COM	27828S101
—	ENDURANCE INTL GROUP HLDGS I	27	$0	0.0%	—	—	COM	29272B105
—	TEMPLETON EMERG MKTS INCOME	1	$0	0.0%	—	—	COM	880192109
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	PCM FUND INC	2	$0	0.0%	—	—	COM	69323T101
KINS	KINGSTONE COS INC	1	$0	0.0%	$9.50	0.0%	COM	496719105
TKC	TURKCELL ILETISIM HIZMETLERI	1	$0	0.0%	—	—	SPON ADR NEW	900111204
TBCH	TURTLE BEACH CORP	31	$0	0.0%	$16.86	-37.2%	COM NEW	900450206
—	KAYNE ANDERSN MLP MIDS INVT	1	$0	0.0%	—	—	COM	486606106
—	NANOVIRICIDES INC	1	$0	0.0%	—	—	COM NEW	630087203
NAT	NORDIC AMERICAN TANKERS LIMI	5	$0	0.0%	$2.12	+1.5%	COM	G65773106
REZ	ISHARES TR	1	$0	0.0%	$64.00	—	RESIDNL REAL EST	464288562
KBA	KRANESHARES TR	1	$0	0.0%	—	—	BOSERA MSCI CH	500767405
KWEB	KRANESHARES TR	4	$0	0.0%	$45.16	—	CSI CHI INTERNET	500767306
—	NOBLE CORP PLC	1	$0	0.0%	—	—	SHS USD	G65431101
—	KEY ENERGY SVCS INC DEL	170	$0	0.0%	—	—	COM	49309J103
REM	ISHARES TR	3	$0	0.0%	$36.11	—	MORTGE REL ETF	46435G342
—	MONEYGRAM INTL INC	3	$0	0.0%	$5.35	—	COM NEW	60935Y208
—	FERRELLGAS PARTNERS L.P.	1	$0	0.0%	—	—	UNIT LTD PART	315293100
—	PIMCO INCOME OPPORTUNITY FD	3	$0	0.0%	$23.95	—	COM	72202B100
—	PIMCO HIGH INCOME FD	1	$0	0.0%	—	—	COM SHS	722014107
—	PIMCO GLOBAL STOCKSPLS INCM	1	$0	0.0%	—	—	COM	722011103
—	PIMCO DYNMIC CREDIT AND MRT	1	$0	0.0%	—	—	COM SHS	72202D106
—	PIMCO DYNAMIC INCOME FD	1	$0	0.0%	$28.83	—	SHS	72201Y101
—	PIMCO CORPORATE INCOME STRAT	1	$0	0.0%	—	—	COM	72200U100
—	PIMCO CORPORATE & INCOME OPP	2	$0	0.0%	$16.10	—	COM	72201B101
—	PIER 1 IMPORTS INC	33	$0	0.0%	—	—	COM NEW	720279504
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.75	-14.6%	COM NEW	59503A204
—	MFS INTERMEDIATE HIGH INC FD	1	$0	0.0%	—	—	SH BEN INT	59318T109
FLTB	FIDELITY	7	$0	0.0%	—	—	LTD TRM BD ETF	316188200
FBND	FIDELITY	8	$0	0.0%	—	—	TOTAL BD ETF	316188309
FCOR	FIDELITY	6	$0	0.0%	—	—	CORP BOND ETF	316188101
—	MFS CHARTER INCOME TR	1	$0	0.0%	—	—	SH BEN INT	552727109
—	FORESCOUT TECHNOLOGIES INC	10	$0	0.0%	—	—	COM	34553D101
GNL	GLOBAL NET LEASE INC	2	$0	0.0%	—	—	COM NEW	379378201
—	FANHUA INC	1	$0	0.0%	—	—	SPONSORED ADR	30712A103
GWRS	GLOBAL WTR RES INC	1	$0	0.0%	$8.36	0.0%	COM	379463102
QYLD	GLOBAL X FDS	1	$0	0.0%	$34.48	—	NASDAQ 100 COVER	37954Y483
—	GLOBAL X FDS	2	$0	0.0%	—	—	MSCI CHINA MATRL	37950E242
SPFF	GLOBAL X FDS	1	$0	0.0%	—	—	GLBX SUPRINC ETF	37950E333
SOCL	GLOBAL X FDS	1	$0	0.0%	$28.57	—	SOCIAL MED ETF	37950E416
SNSR	GLOBAL X FDS	1	$0	0.0%	—	—	INTERNET OF THNG	37954Y780
—	REDFIN CORP	21	$0	0.0%	—	—	COM	75737F108
ROYTL	PACIFIC COAST OIL TR	1	$0	0.0%	—	—	UNIT BEN INT	694103102
GCOW	PACER FDS TR	2	$0	0.0%	—	—	GLOBL CASH ETF	69374H709
GFI	GOLD FIELDS LTD NEW	2	$0	0.0%	—	—	SPONSORED ADR	38059T106
COWZ	PACER FDS TR	1	$0	0.0%	—	—	US CASH COWS 100	69374H881
IIPR	INNOVATIVE INDL PPTYS INC	1	$0	0.0%	—	—	COM	45781V101
—	OSI ETF TR	3	$0	0.0%	—	—	OSHARS FTSE US	67110P407
XHITX	INVESCO HIGH INCOME 2023 TAR	1	$0	0.0%	—	—	COM	46135X108
HTGC	HERCULES CAPITAL INC	1	$0	0.0%	$12.97	0.0%	COM	427096508
EMQQ	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$26.99	—	EMQQ EM INTERN	301505889
—	ROCKWELL MED INC	1	$0	0.0%	—	—	COM	774374102
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YLD SHS HGH INC	301505301
—	ORCHID IS CAP INC	1	$0	0.0%	—	—	COM	68571X103
OSUR	ORASURE TECHNOLOGIES INC	18	$0	0.0%	$16.39	-43.8%	COM	68554V108
OPRX	OPTIMIZERX CORP	3	$0	0.0%	$13.50	0.0%	COM NEW	68401U204
OPK	OPKO HEALTH INC	2	$0	0.0%	$5.26	-58.5%	COM	68375N103
—	TROVAGENE INC	1	$0	0.0%	—	—	COM	897238606
PYZ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DWA BASIC MATL	46137V704
PXE	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC ENRG EXP	46137V761
PBE	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC BIOTECH	46137V787
PJP	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	DYNMC PHRMCTLS	46137V662
RSPM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P500 EQL MAT	46137V316
—	CYMABAY THERAPEUTICS INC	39	$0	0.0%	$10.94	—	COM	23257D103
—	CVR PARTNERS LP	1	$0	0.0%	—	—	COM	126633106
—	CUSHING ENERGY INCOME	1	$0	0.0%	—	—	COM SH BEN INT	23162T102
EWO	ISHARES INC	21	$0	0.0%	$23.56	—	MSCI AUSTRIA ETF	464286202
—	WESTERN ASST INFLTN LKD INM	1	$0	0.0%	—	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET MTG DEF OPPTY	1	$0	0.0%	—	—	COM	95790B109
KRG	KITE RLTY GROUP TR	1	$0	0.0%	—	—	COM NEW	49803T300
OPITQ	OFFICE PPTYS INCOME TR	3	$0	0.0%	$27.63	—	COM SHS BEN INT	67623C109
LILA	LIBERTY LATIN AMERICA LTD	2	$0	0.0%	$20.32	-11.4%	COM CL A	G9001E102
KNOP	KNOT OFFSHORE PARTNERS LP	2	$0	0.0%	$11.90	0.0%	COM UNITS	Y48125101
KOP	KOPPERS HOLDINGS INC	9	$0	0.0%	$27.00	0.0%	COM	50060P106
PVL	PERMIANVILLE RTY TR	1	$0	0.0%	—	—	TR UNIT	71425H100
MMTM	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P1500MOMTILT	78468R705
XTL	SPDR SERIES TRUST	2	$0	0.0%	$79.23	—	S&P TELECOM	78464A540
VLU	SPDR SERIES TRUST	1	$0	0.0%	—	—	SPDR S&P1500VL	78464A128
IBND	SPDR SERIES TRUST	1	$0	0.0%	—	—	BLOMBRG BRC INTL	78464A151
—	SPHERIX INC	25	$0	0.0%	—	—	COM	84842R502
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	CEF INCM OPPTY	33740F409
FIXD	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	TCW OPPORTUNIS	33740F805
FPE	FIRST TR EXCHANGE-TRADED FD	4	$0	0.0%	—	—	PFD SECS INC ETF	33739E108
—	TIVO CORP	1	$0	0.0%	$18.88	—	COM	88870P106
HYLS	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	FST LOW OPPT EFT	33739Q200
FXZ	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	MATERIALS ALPH	33734X168
FTXL	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ SEMCNDTR	33738R811
FXN	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	ENERGY ALPHADX	33734X127
IFV	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT	33738R886
EMLP	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NO AMER ENERGY	33738D101
FEMS	FIRST TR EXCH TRD ALPHA FD I	3	$0	0.0%	—	—	EM SML CP ALPH	33737J307
GRID	FIRST TR EXCH TRADED FD II	1	$0	0.0%	—	—	NASDQ CLN EDGE	33737A108
—	FIRST TR ENHANCED EQTY INC F	1	$0	0.0%	—	—	COM	337318109
FDM	FIRST TR DJS MICROCAP INDEX	1	$0	0.0%	—	—	COM SHS ANNUAL	33718M105
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	DEL TACO RESTAURANTS INC	35	$0	0.0%	$12.85	—	COM	245496104
DBEU	DBX ETF TR	2	$0	0.0%	—	—	XTRACK MSCI EURP	233051853
HDEF	DBX ETF TR	2	$0	0.0%	—	—	XTRACK MSCI EAFE	233051630
DBEM	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI EMRG	233051101
ASHR	DBX ETF TR	7	$0	0.0%	—	—	XTRACK HRVST CSI	233051879
—	CRESTWOOD EQUITY PARTNERS LP	1	$0	0.0%	—	—	UNIT LTD PARTNER	226344208
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	X LINK GOLD SHS	22542D480
—	CREDIT SUISSE NASSAU BRH	3	$0	0.0%	—	—	X LINK SILVER SH	22542D449
—	CREDIT SUISSE HIGH YLD BND F	1	$0	0.0%	—	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INC	1	$0	0.0%	—	—	COM	224916106
ONEV	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL YIELD	78468R770
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P INTERNET ETF	78468R127
RIGS	ALPS ETF TR	4	$0	0.0%	—	—	RIVRFRNT STR INC	00162Q783
RFDA	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRNT DYMC	00162Q528
—	NUVEEN PFD & INCM SECURTIES	1	$0	0.0%	—	—	COM	67072C105
—	NUVEEN PFD & INCM OPPORTNYS	1	$0	0.0%	—	—	COM	67073B106
—	NUVEEN PENNSYLVANIA QLT MUN	1	$0	0.0%	—	—	COM	670972108
—	NUVEEN MUNICIPAL CREDIT INC	1	$0	0.0%	—	—	COM SH BEN INT	67070X101
—	NUVEEN MUN HIGH INCOME OPP F	2	$0	0.0%	—	—	COM	670682103
—	BLACKROCK ENHANCED GBL DIV T	1	$0	0.0%	—	—	COM	092501105
—	STONE HBR EMERG MKTS TL INC	1	$0	0.0%	—	—	COM	86164W100
ARTY	ISHARES TR	1	$0	0.0%	—	—	ROBOTICS ARTIF	46435U556
CNYA	ISHARES TR	1	$0	0.0%	—	—	MSCI CHINA A	46434V514
AOM	ISHARES TR	6	$0	0.0%	$39.30	—	MODERT ALLOC ETF	464289875
SPH	SUBURBAN PROPANE PARTNERS L	1	$0	0.0%	—	—	UNIT LTD PARTN	864482104
—	USAA ETF TR	1	$0	0.0%	—	—	MSCI INTL VLU	90291F303
—	USAA ETF TR	1	$0	0.0%	—	—	MSCI EMRG MKTS	90291F402
—	USAA ETF TR	3	$0	0.0%	—	—	CORE INTRMDITE	90291F600
—	ICONIX BRAND GROUP INC	2	$0	0.0%	—	—	COM NEW	451055305
IEP	ICAHN ENTERPRISES LP	3	$0	0.0%	—	—	DEPOSITARY UNIT	451100101
IAG	IAMGOLD CORP	2	$0	0.0%	$2.92	0.0%	COM	450913108
—	AVINGER INC	1	$0	0.0%	—	—	COM	053734604
—	CLOUGH GLOBAL OPPORTUNITIES	2	$0	0.0%	—	—	SH BEN INT	18914E106
—	COLUMBIA SELIGM PREM TECH GR	2	$0	0.0%	—	—	COM	19842X109
ECON	COLUMBIA ETF TR II	1	$0	0.0%	—	—	EMRG MARKETS ETF	19762B509
—	COHEN & STEERS TOTAL RETURN	1	$0	0.0%	—	—	COM	19247R103
—	COHEN & STEERS SLT PFD INCM	1	$0	0.0%	—	—	COM	19248Y107
—	COHEN & STEERS QUALITY RLTY	2	$0	0.0%	—	—	COM	19247L106
—	COHEN & STEERS INFRASTRUCTUR	1	$0	0.0%	—	—	COM	19248A109
—	CASI PHARMACEUTICALS INC	38	$0	0.0%	—	—	COM	14757U109
—	BLACKROCK ENH CAP & INC FD I	1	$0	0.0%	—	—	COM	09256A109
—	BLACKROCK CR ALLCTN INC TR	2	$0	0.0%	—	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	1	$0	0.0%	—	—	COM	09255P107
—	BLACKROCK CAPITAL INVESTMENT	1	$0	0.0%	—	—	COM	092533108
—	CARLYLE GROUP L P	2	$0	0.0%	$23.16	—	COM UTS LTD PTN	14309L102
—	CAPITALA FIN CORP	1	$0	0.0%	—	—	COM	14054R106
—	CAPITAL PRODUCT PARTNERS L P	1	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
—	WASHINGTON PRIME GROUP NEW	6	$0	0.0%	$10.72	—	COM	93964W108
GII	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	S&P GBLINF ETF	78463X855
EWX	SPDR INDEX SHS FDS	7	$0	0.0%	$47.62	—	S&P EMKTSC ETF	78463X756
RILY	B RILEY FINL INC	1	$0	0.0%	$19.08	0.0%	COM	05580M108
—	RTW RETAILWINDS INC	273	$0	0.0%	$3.66	—	COM	74980D100
—	RPT REALTY	1	$0	0.0%	—	—	SH BEN INT	74971D101
—	ROYCE MICRO-CAP TR INC	1	$0	0.0%	—	—	COM	780915104
—	REAVES UTIL INCOME FD	1	$0	0.0%	—	—	COM SH BEN INT	756158101
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	NSD NXGN ECO ETF	75605A702
RBB	RBB BANCORP	1	$0	0.0%	$19.33	0.0%	COM	74930B105
ICSH	ISHARES TR	1	$0	0.0%	—	—	ULTR SH TRM BD	46434V878
AGZ	ISHARES TR	2	$0	0.0%	$112.50	—	AGENCY BOND ETF	464288166
SMMV	ISHARES TR	1	$0	0.0%	—	—	EDGE MSCI MINM	46435G433
USHY	ISHARES TR	4	$0	0.0%	—	—	BROAD USD HIGH	46435U853
CMBS	ISHARES TR	9	$0	0.0%	—	—	CMBS ETF	46429B366
—	GABELLI HLTHCARE & WELLNESS	2	$0	0.0%	—	—	SHS	36246K103
—	GABELLI GLB SML & MD CP VAL	1	$0	0.0%	—	—	COM	36249W104
—	GABELLI DIVD & INCOME TR	1	$0	0.0%	—	—	COM	36242H104
—	FUELCELL ENERGY INC	3	$0	0.0%	—	—	COM	35952H601
—	FRONTIER COMMUNICATIONS CORP	121	$0	0.0%	$4.93	—	COM NEW	35906A306
—	ETFIS SER TR I	2	$0	0.0%	$5.30	—	INFRAC ACT MLP	26923G103
NFLT	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS NEWFLEET	26923G707
PPTY	ETF SER SOLUTIONS	1	$0	0.0%	—	—	US DIVERSIFIED	26922A511
VBND	ETF SER SOLUTIONS	1	$0	0.0%	—	—	VIDENT CORE US	26922A602
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	GADSDN DYN GWT	26922A362
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	GADSDN DYN MLT	26922A354
JETS	ETF SER SOLUTIONS	1	$0	0.0%	—	—	US GLB JETS	26922A842
SIXG	ETF SER SOLUTIONS	7	$0	0.0%	—	—	DEFIANCE NEXT	26922A289
—	ETF MANAGERS TR	6	$0	0.0%	$26.32	—	ETFMG ALTR HRVST	26924G508
—	ATLANTIC PWR CORP	1	$0	0.0%	—	—	COM NEW	04878Q863
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS EMRG VOLTY	92647N857
—	SUPERIOR INDS INTL INC	1	$0	0.0%	—	—	COM	868168105
TBBK	BANCORP INC DEL	25	$0	0.0%	$9.38	-1.9%	COM	05969A105
RYAM	RAYONIER ADVANCED MATLS INC	1	$0	0.0%	$14.31	-27.3%	COM	75508B104
RMBS	RAMBUS INC DEL	27	$0	0.0%	$11.46	0.0%	COM	750917106
FLAU	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE AUSTRALIA	35473P843
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$21.24	-3.5%	COM	296650104
—	APOLLO TACTICAL INCOME FD IN	1	$0	0.0%	—	—	COM	037638103
—	BLUEROCK RESIDENTIAL GRW REI	24	$0	0.0%	—	—	COM CL A	09627J102
—	BLUEGREEN VACATIONS CORP	28	$0	0.0%	$19.53	—	COM	09629F108
—	BLACKSTONE GSO STRATEGIC CR	1	$0	0.0%	—	—	COM SHS BEN IN	09257R101
—	BLACKROCK RES & COMM STRAT T	2	$0	0.0%	—	—	SHS	09257A108
ARKW	ARK ETF TR	1	$0	0.0%	—	—	WEB X.O ETF	00214Q401
ARKK	ARK ETF TR	5	$0	0.0%	—	—	INNOVATION ETF	00214Q104
ARKG	ARK ETF TR	2	$0	0.0%	—	—	GENOMIC REV ETF	00214Q302
XMYDX	BLACKROCK MUNIYIELD FD INC	1	$0	0.0%	—	—	COM	09253W104
XMUIX	BLACKROCK MUNI INTER DR FD I	1	$0	0.0%	—	—	COM	09253X102
—	BLACKROCK MULTI-SECTOR INC T	1	$0	0.0%	—	—	COM	09258A107
—	BLACKROCK HEALTH SCIENCES TR	2	$0	0.0%	—	—	COM	09250W107
—	BLACKROCK ENHANCED INTL DIV	1	$0	0.0%	—	—	COM BENE INTER	092524107
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
WGO	WINNEBAGO INDS INC	1	$0	0.0%	$35.19	0.0%	COM	974637100